-20.4%
INFY vs GNRC
+10.1%
-30.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -9.0% | +13.5% | +3.1% |
| 7D | +4.9% | -15.3% | +20.2% | +2.5% |
| 30D | +21.3% | -22.9% | +44.3% | +17.2% |
| 3M | +2.6% | -20.7% | +23.3% | -0.3% |
| 6M | +4.9% | -34.6% | +39.6% | -0.4% |
| YTD | -26.6% | +26.4% | -53.0% | -28.3% |
| 1Y | -20.4% | +8.3% | -28.6% | -20.8% |
| All | -20.4% | +10.1% | -30.5% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling