+323.1%
DOCN vs INFY
-26.7%
+349.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +3.8% |
| 7D | +1.1% | -2.9% | +4.0% | +2.0% |
| 30D | -9.6% | -6.2% | -3.4% | -8.0% |
| 3M | -37.7% | -4.9% | -32.8% | -37.4% |
| 6M | +115.2% | -16.6% | +131.8% | +129.9% |
| YTD | +133.7% | -32.9% | +166.7% | +178.3% |
| 1Y | +250.2% | -26.9% | +277.0% | +287.6% |
| All | +323.1% | -26.7% | +349.8% | +350.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling