-33.2%
INFY vs GPC
-1.9%
-31.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | -9.8% | -1.8% | -8.0% | -9.4% |
| 30D | -13.4% | +0.1% | -13.5% | -13.4% |
| 3M | -7.2% | +37.4% | -44.6% | -11.9% |
| 6M | -20.6% | +25.4% | -46.1% | -23.5% |
| YTD | -37.5% | +12.2% | -49.6% | -39.1% |
| 1Y | -33.4% | -0.3% | -33.0% | -34.0% |
| All | -33.2% | -1.9% | -31.3% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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