+414.7%
INFY vs GPN
+2,487.0%
-2,072.3%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | -5.4% | -4.6% | -0.8% | -3.8% |
| 30D | -9.9% | -0.3% | -9.6% | -9.8% |
| 3M | -4.6% | +35.4% | -40.0% | -14.5% |
| 6M | -18.5% | +21.7% | -40.1% | -24.5% |
| YTD | -36.5% | +14.9% | -51.4% | -40.4% |
| 1Y | -32.8% | +3.2% | -35.9% | -34.7% |
| 3Y | -32.2% | -27.1% | -5.1% | -28.3% |
| 5Y | -44.7% | -44.4% | -0.3% | -37.9% |
| 10Y | +82.3% | +27.0% | +55.3% | +43.2% |
| All | +414.7% | +2,487.0% | -2,072.3% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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