+121.4%
DAL vs INFY
+126.4%
-5.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | 0.0% |
| 7D | +2.3% | +0.5% | +1.8% | +1.9% |
| 30D | +14.3% | +13.6% | +0.7% | +7.5% |
| 3M | +1.3% | -2.4% | +3.7% | +1.4% |
| 6M | +29.3% | +2.2% | +27.1% | +24.6% |
| YTD | +33.0% | -29.5% | +62.5% | +51.0% |
| 1Y | +59.8% | -26.1% | +86.0% | +76.3% |
| 3Y | +177.2% | -19.7% | +196.9% | +187.3% |
| 5Y | +118.4% | -39.6% | +158.0% | +155.4% |
| 10Y | +121.4% | +122.0% | -0.6% | +31.9% |
| All | +121.4% | +126.4% | -5.0% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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