+179.9%
DAL vs INFY
-16.7%
+196.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | 0.0% |
| 7D | +10.7% | +5.5% | +5.2% | +8.8% |
| 30D | +12.5% | +17.3% | -4.8% | +6.9% |
| 3M | +3.6% | +0.2% | +3.4% | +3.2% |
| 6M | +26.7% | +0.3% | +26.5% | +25.2% |
| YTD | +34.3% | -27.8% | +62.1% | +49.9% |
| 1Y | +59.1% | -23.3% | +82.4% | +70.8% |
| 3Y | +179.9% | -17.8% | +197.7% | +188.4% |
| All | +179.9% | -16.7% | +196.5% | +188.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling