+51.5%
DOCN vs INFY
-24.5%
+76.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.9% | +8.9% | +7.9% |
| 7D | -12.8% | -1.1% | -11.7% | -12.6% |
| 30D | -41.9% | +15.5% | -57.4% | -41.0% |
| 3M | -36.9% | -1.1% | -35.8% | -36.3% |
| 6M | -52.2% | -1.3% | -50.9% | -50.4% |
| YTD | +62.7% | -29.0% | +91.7% | +79.9% |
| All | +51.5% | -24.5% | +76.1% | +67.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling