+88.4%
INFY vs DECK
+718.3%
-629.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.6% | -4.8% | -3.5% |
| 7D | -2.9% | -2.2% | -0.7% | -2.5% |
| 30D | -6.2% | -13.6% | +7.3% | -3.7% |
| 3M | -4.9% | -21.2% | +16.3% | -0.6% |
| 6M | -16.6% | -21.1% | +4.5% | -13.2% |
| YTD | -32.9% | -17.2% | -15.7% | -31.2% |
| 1Y | -26.9% | -30.7% | +3.9% | -22.8% |
| 3Y | -26.6% | -3.4% | -23.2% | -31.8% |
| 5Y | -44.1% | +25.5% | -69.6% | -52.7% |
| All | +88.4% | +718.3% | -629.9% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling