+357.6%
INFY vs GRMN
+6,536.9%
-6,179.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.4% |
| 7D | -8.7% | -1.4% | -7.3% | -8.3% |
| 30D | -13.0% | -13.1% | +0.1% | -9.2% |
| 3M | -8.8% | +14.9% | -23.7% | -13.1% |
| 6M | -22.6% | +13.1% | -35.7% | -26.0% |
| YTD | -37.3% | +35.3% | -72.6% | -43.5% |
| 1Y | -33.4% | +16.0% | -49.4% | -37.3% |
| 3Y | -32.3% | +179.6% | -211.9% | -53.7% |
| 5Y | -45.2% | +75.0% | -120.2% | -56.9% |
| 10Y | +80.0% | +644.1% | -564.1% | -11.3% |
| All | +357.6% | +6,536.9% | -6,179.4% | -4.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling