+2,351.6%
INFY vs DD
+407.8%
+1,943.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -0.9% |
| 7D | -8.7% | -3.8% | -4.9% | -7.5% |
| 30D | -13.0% | -9.2% | -3.7% | -10.1% |
| 3M | -8.8% | -9.0% | +0.2% | -6.1% |
| 6M | -22.6% | -5.0% | -17.6% | -22.1% |
| YTD | -37.3% | +7.4% | -44.7% | -39.9% |
| 1Y | -33.4% | +35.1% | -68.5% | -41.4% |
| 3Y | -32.3% | +43.2% | -75.5% | -43.2% |
| 5Y | -45.2% | +59.6% | -104.9% | -56.7% |
| 10Y | +80.0% | +66.5% | +13.5% | +29.2% |
| All | +2,351.6% | +407.8% | +1,943.8% | +968.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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