-21.8%
DXCM vs INFY
-32.6%
+10.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.4% |
| 7D | -6.5% | -8.7% | +2.2% | -4.8% |
| 30D | -4.3% | -13.0% | +8.7% | -1.7% |
| 3M | +7.3% | -8.8% | +16.0% | +8.8% |
| 6M | +22.0% | -22.6% | +44.6% | +26.3% |
| YTD | +26.4% | -37.3% | +63.7% | +33.7% |
| 1Y | +7.0% | -33.4% | +40.4% | +12.2% |
| All | -21.8% | -32.6% | +10.8% | -25.7% |
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 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