+499.9%
DDOG vs INFY
+12.9%
+487.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.8% | +9.0% | +8.2% |
| 7D | +7.7% | -8.7% | +16.4% | +13.1% |
| 30D | -13.6% | -13.0% | -0.6% | -6.9% |
| 3M | -0.9% | -8.8% | +7.9% | +2.8% |
| 6M | +75.2% | -22.6% | +97.8% | +99.6% |
| YTD | +65.7% | -37.3% | +103.0% | +111.9% |
| 1Y | +60.4% | -33.4% | +93.7% | +95.0% |
| 3Y | +130.7% | -32.3% | +163.0% | +168.8% |
| 5Y | +59.9% | -45.2% | +105.1% | +113.7% |
| All | +499.9% | +12.9% | +487.0% | +483.2% |
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 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