+351.3%
DAL vs INFY
+170.7%
+180.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +3.4% |
| 7D | +0.1% | -2.9% | +3.0% | +1.5% |
| 30D | -13.9% | -6.2% | -7.7% | -11.3% |
| 3M | +1.1% | -4.9% | +6.0% | +2.0% |
| 6M | +26.2% | -16.6% | +42.8% | +34.7% |
| YTD | +16.4% | -32.9% | +49.4% | +37.3% |
| 1Y | +33.9% | -26.9% | +60.7% | +49.8% |
| 3Y | +93.4% | -26.6% | +120.0% | +112.1% |
| 5Y | +106.4% | -44.1% | +150.4% | +154.0% |
| 10Y | +143.0% | +90.0% | +53.0% | +47.6% |
| All | +351.3% | +170.7% | +180.6% | +69.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling