+104.3%
DAL vs INFY
+124.5%
-20.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.1% | -1.7% | +0.6% | -0.4% |
| 30D | +12.8% | +7.1% | +5.8% | +9.0% |
| 3M | -5.3% | -1.0% | -4.3% | -5.8% |
| 6M | +22.4% | +5.9% | +16.5% | +15.9% |
| YTD | +25.6% | -29.5% | +55.2% | +42.7% |
| 1Y | +45.5% | -26.0% | +71.5% | +60.3% |
| 3Y | +161.0% | -19.4% | +180.4% | +169.9% |
| 5Y | +112.2% | -40.9% | +153.2% | +151.4% |
| All | +104.3% | +124.5% | -20.2% | +17.8% |
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