+33.7%
DAL vs INFY
-32.0%
+65.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.7% | +1.9% |
| 7D | -0.3% | -5.4% | +5.1% | +0.6% |
| 30D | -11.1% | -9.9% | -1.3% | -9.6% |
| 3M | -2.1% | -4.6% | +2.5% | -1.8% |
| 6M | +35.8% | -18.5% | +54.3% | +41.0% |
| YTD | +16.0% | -36.5% | +52.6% | +26.6% |
| 1Y | +33.7% | -32.8% | +66.4% | +39.2% |
| All | +33.7% | -32.0% | +65.7% | +39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling