+2,780.1%
DXCM vs INFY
+348.7%
+2,431.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.0% | -1.7% |
| 7D | -6.2% | -7.2% | +1.0% | -3.0% |
| 30D | -0.3% | -11.2% | +10.9% | +5.0% |
| 3M | +10.3% | -7.4% | +17.7% | +13.3% |
| 6M | +24.1% | -21.3% | +45.4% | +36.1% |
| YTD | +27.4% | -36.2% | +63.6% | +51.9% |
| 1Y | +8.4% | -31.3% | +39.6% | +24.3% |
| 3Y | -19.0% | -31.1% | +12.1% | -11.4% |
| 5Y | -38.6% | -44.9% | +6.3% | -26.2% |
| 10Y | +252.9% | +83.1% | +169.9% | +124.6% |
| All | +2,780.1% | +348.7% | +2,431.3% | +827.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling