+388.6%
DAL vs INFY
+184.3%
+204.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.1% | -5.1% | -5.2% |
| 7D | +1.4% | -4.0% | +5.4% | +3.4% |
| 30D | +9.1% | +7.8% | +1.3% | +4.5% |
| 3M | -3.5% | +0.1% | -3.6% | -4.7% |
| 6M | +23.4% | +4.2% | +19.2% | +17.0% |
| YTD | +26.0% | -29.5% | +55.6% | +43.6% |
| 1Y | +44.6% | -26.5% | +71.2% | +60.4% |
| 3Y | +162.7% | -19.8% | +182.5% | +173.3% |
| 5Y | +113.0% | -40.9% | +153.9% | +154.0% |
| 10Y | +109.8% | +121.9% | -12.0% | +16.8% |
| All | +388.6% | +184.3% | +204.2% | +77.1% |
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