-44.6%
INFY vs GPC
+29.4%
-74.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.8% | +1.6% |
| 7D | -5.4% | -3.2% | -2.2% | -4.5% |
| 30D | -9.9% | +0.5% | -10.4% | -10.0% |
| 3M | -4.6% | +31.7% | -36.3% | -11.2% |
| 6M | -18.5% | +24.7% | -43.2% | -23.1% |
| YTD | -36.5% | +11.8% | -48.3% | -39.0% |
| 1Y | -32.8% | -3.0% | -29.8% | -32.9% |
| 3Y | -32.2% | -1.1% | -31.1% | -34.8% |
| All | -44.6% | +29.4% | -74.0% | -54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling