-36.4%
INFY vs GLXY
+3.8%
-40.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.3% | +1.5% |
| 7D | -5.4% | -7.3% | +1.9% | -5.3% |
| 30D | -9.9% | +15.7% | -25.6% | -10.0% |
| 3M | -4.6% | -26.7% | +22.1% | -3.1% |
| 6M | -18.5% | +13.7% | -32.2% | -19.8% |
| YTD | -36.5% | +9.1% | -45.7% | -37.7% |
| 1Y | -32.8% | -15.5% | -17.3% | -32.7% |
| All | -36.4% | +3.8% | -40.2% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling