-17.8%
INFY vs DECK
-13.9%
-3.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -1.5% |
| 7D | -1.1% | +6.4% | -7.5% | -2.0% |
| 30D | +15.5% | +9.1% | +6.4% | +14.1% |
| 3M | -1.1% | -7.2% | +6.1% | -0.4% |
| 6M | -1.3% | -9.9% | +8.6% | -0.4% |
| YTD | -29.0% | -12.8% | -16.2% | -28.3% |
| 1Y | -23.3% | +10.6% | -33.9% | -24.9% |
| 3Y | -17.8% | -13.8% | -4.0% | -18.3% |
| All | -17.8% | -13.9% | -3.9% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling