-32.8%
INFY vs GNRC
+0.9%
-33.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.9% | -1.5% | +1.8% |
| 7D | -5.4% | -0.2% | -5.2% | -5.4% |
| 30D | -9.9% | -15.7% | +5.9% | -11.5% |
| 3M | -4.6% | -27.3% | +22.8% | -7.7% |
| 6M | -18.5% | -12.1% | -6.4% | -20.5% |
| YTD | -36.5% | +37.1% | -73.7% | -38.7% |
| 1Y | -32.8% | -0.5% | -32.3% | -33.3% |
| All | -32.8% | +0.9% | -33.6% | -33.3% |
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