+62.5%
DRAM vs INFY
-6.5%
+69.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.6% | -7.9% | -3.2% |
| 7D | -16.6% | +1.2% | -17.9% | -15.4% |
| 30D | -26.9% | +13.8% | -40.6% | -17.9% |
| 3M | -17.8% | -2.9% | -15.0% | -18.5% |
| 6M | +6.2% | +2.2% | +4.1% | +22.2% |
| All | +62.5% | -6.5% | +69.0% | +87.4% |
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