+36.0%
DVN vs INFY
-20.0%
+56.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.6% | -7.4% | -2.7% |
| 7D | -16.2% | +4.9% | -21.1% | -16.1% |
| 30D | -10.7% | +21.3% | -32.0% | -10.8% |
| 3M | +2.5% | +2.6% | 0.0% | +2.5% |
| 6M | -14.8% | +4.9% | -19.7% | -14.8% |
| YTD | +19.3% | -26.6% | +45.9% | +20.0% |
| 1Y | +36.0% | -20.4% | +56.3% | +33.0% |
| All | +36.0% | -20.0% | +56.0% | +33.0% |
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