+489.1%
DDOG vs INFY
+14.4%
+474.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -1.1% |
| 7D | +3.9% | -5.4% | +9.3% | +7.0% |
| 30D | -8.2% | -9.9% | +1.7% | -2.9% |
| 3M | -5.6% | -4.6% | -1.0% | -4.5% |
| 6M | +73.5% | -18.5% | +92.0% | +91.7% |
| YTD | +62.7% | -36.5% | +99.2% | +106.6% |
| 1Y | +59.0% | -32.8% | +91.7% | +92.3% |
| 3Y | +117.1% | -32.2% | +149.3% | +153.0% |
| 5Y | +61.3% | -44.7% | +106.0% | +114.3% |
| All | +489.1% | +14.4% | +474.7% | +468.5% |
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