+128.4%
INFY vs DECK
+870.0%
-741.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | +5.5% | +6.8% | -1.2% | +4.1% |
| 30D | +17.3% | +8.3% | +9.0% | +15.4% |
| 3M | +0.2% | -7.9% | +8.1% | +1.7% |
| 6M | +0.3% | -10.6% | +10.8% | +2.1% |
| YTD | -27.8% | -13.4% | -14.4% | -26.7% |
| 1Y | -23.3% | +12.5% | -35.7% | -26.2% |
| 3Y | -17.8% | -14.9% | -3.0% | -21.2% |
| 5Y | -37.5% | +27.5% | -65.0% | -47.3% |
| 10Y | +128.4% | +839.4% | -711.0% | +41.0% |
| All | +128.4% | +870.0% | -741.6% | +41.0% |
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