-59.1%
DKNG vs INFY
-44.9%
-14.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.9% | +3.6% |
| 7D | +3.0% | -5.4% | +8.4% | +5.9% |
| 30D | -3.0% | -9.9% | +6.8% | +2.0% |
| 3M | -17.6% | -4.6% | -13.0% | -16.4% |
| 6M | -3.2% | -18.5% | +15.2% | +6.0% |
| YTD | -28.2% | -36.5% | +8.3% | -11.1% |
| 1Y | -46.1% | -32.8% | -13.3% | -36.2% |
| 3Y | -22.2% | -32.2% | +10.0% | -13.7% |
| All | -59.1% | -44.9% | -14.2% | -48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling