-32.2%
INFY vs GH
+363.0%
-395.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.5% |
| 7D | -5.4% | -2.5% | -2.9% | -5.2% |
| 30D | -9.9% | -4.7% | -5.2% | -9.6% |
| 3M | -4.6% | +20.2% | -24.8% | -6.2% |
| 6M | -18.5% | +78.8% | -97.2% | -22.6% |
| YTD | -36.5% | +54.1% | -90.6% | -39.1% |
| 1Y | -32.8% | +177.1% | -209.8% | -37.9% |
| 3Y | -32.2% | +371.6% | -403.8% | -41.9% |
| All | -32.2% | +363.0% | -395.2% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded GH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling