+44.6%
DXCM vs INFY
-23.6%
+68.2%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.6% | +4.0% | +6.0% |
| 7D | +12.5% | +1.2% | +11.3% | +12.2% |
| 30D | +1.8% | +13.8% | -11.9% | -1.7% |
| 3M | +1.8% | -2.9% | +4.6% | +2.2% |
| 6M | +47.4% | +2.2% | +45.2% | +45.0% |
| YTD | +33.3% | -29.8% | +63.1% | +36.9% |
| 1Y | +44.6% | -23.3% | +67.9% | +42.7% |
| All | +44.6% | -23.6% | +68.2% | +42.7% |
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