-20.4%
INFY vs GWRE
-24.6%
+4.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.9% | +6.5% | +5.2% |
| 7D | +4.9% | +4.5% | +0.4% | +3.4% |
| 30D | +21.3% | +1.7% | +19.6% | +20.4% |
| 3M | +2.6% | +4.4% | -1.8% | -0.8% |
| 6M | +4.9% | +19.5% | -14.6% | -3.2% |
| YTD | -26.6% | -16.7% | -9.9% | -34.4% |
| 1Y | -20.4% | -24.0% | +3.6% | -28.0% |
| All | -20.4% | -24.6% | +4.2% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 1y: compounded portfolio wealth divided by compounded GWRE 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…
1y analysis · Full analysis span regression · 6 months rolling