+135.0%
DAL vs INFY
+80.2%
+54.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.5% |
| 7D | +0.8% | -8.7% | +9.5% | +4.8% |
| 30D | -11.7% | -13.0% | +1.3% | -6.3% |
| 3M | -2.7% | -8.8% | +6.0% | -0.1% |
| 6M | +30.7% | -22.6% | +53.2% | +43.6% |
| YTD | +14.4% | -37.3% | +51.7% | +37.7% |
| 1Y | +31.2% | -33.4% | +64.6% | +52.1% |
| 3Y | +99.4% | -32.3% | +131.7% | +125.0% |
| 5Y | +98.6% | -45.2% | +143.8% | +142.7% |
| 10Y | +135.0% | +80.0% | +55.0% | +52.4% |
| All | +135.0% | +80.2% | +54.8% | +52.4% |
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