-40.8%
INFY vs DECK
+20.9%
-61.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | -0.5% |
| 7D | -1.7% | +0.1% | -1.8% | -1.7% |
| 30D | +7.1% | +4.8% | +2.2% | +6.1% |
| 3M | -1.0% | -6.9% | +6.0% | +0.1% |
| 6M | +5.9% | -7.6% | +13.4% | +6.9% |
| YTD | -29.5% | -16.3% | -13.3% | -28.2% |
| 1Y | -26.0% | +4.5% | -30.4% | -27.4% |
| 3Y | -19.4% | -17.1% | -2.3% | -23.4% |
| All | -40.8% | +20.9% | -61.6% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling