+78.9%
INFY vs GRMN
+677.8%
-598.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.2% | -2.8% | 0.0% |
| 7D | -5.4% | +2.4% | -7.8% | -6.1% |
| 30D | -9.9% | -8.5% | -1.4% | -7.2% |
| 3M | -4.6% | +19.5% | -24.0% | -10.6% |
| 6M | -18.5% | +21.2% | -39.7% | -24.2% |
| YTD | -36.5% | +41.0% | -77.6% | -44.2% |
| 1Y | -32.8% | +19.6% | -52.3% | -37.7% |
| 3Y | -32.2% | +183.8% | -216.0% | -57.6% |
| 5Y | -44.7% | +83.0% | -127.7% | -58.8% |
| All | +78.9% | +677.8% | -598.9% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling