+2,396.4%
INFY vs DAR
+2,653.2%
-256.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.9% | -7.8% | -5.1% |
| 7D | -7.2% | -0.9% | -6.4% | -7.2% |
| 30D | -11.2% | +13.0% | -24.1% | -12.1% |
| 3M | -7.4% | +15.0% | -22.4% | -8.7% |
| 6M | -21.3% | +26.8% | -48.1% | -23.0% |
| YTD | -36.2% | +86.4% | -122.6% | -39.6% |
| 1Y | -31.3% | +115.1% | -146.4% | -35.9% |
| 3Y | -31.1% | +14.6% | -45.7% | -33.1% |
| 5Y | -44.9% | -8.8% | -36.1% | -46.0% |
| 10Y | +83.1% | +356.5% | -273.4% | +57.0% |
| All | +2,396.4% | +2,653.2% | -256.8% | +1,910.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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