+144.9%
INFY vs GNRC
+2,082.9%
-1,938.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.9% | -1.5% | +1.0% |
| 7D | -5.4% | -0.2% | -5.2% | -5.4% |
| 30D | -9.9% | -15.7% | +5.9% | -7.5% |
| 3M | -4.6% | -27.3% | +22.8% | -0.5% |
| 6M | -18.5% | -12.1% | -6.4% | -18.6% |
| YTD | -36.5% | +37.1% | -73.7% | -42.3% |
| 1Y | -32.8% | -0.5% | -32.3% | -35.4% |
| 3Y | -32.2% | +61.5% | -93.7% | -42.5% |
| 5Y | -44.7% | -58.6% | +13.9% | -41.8% |
| 10Y | +82.3% | +446.3% | -364.0% | +8.4% |
| All | +144.9% | +2,082.9% | -1,938.0% | +0.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling