+2,771.0%
INFY vs DECK
+74,220.7%
-71,449.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +4.8% |
| 7D | +4.9% | +6.0% | -1.1% | +3.9% |
| 30D | +21.3% | +7.4% | +13.9% | +20.0% |
| 3M | +2.6% | -11.7% | +14.2% | +4.5% |
| 6M | +4.9% | -11.0% | +15.9% | +6.6% |
| YTD | -26.6% | -15.4% | -11.3% | -25.4% |
| 1Y | -20.4% | +7.2% | -27.6% | -22.0% |
| 3Y | -16.7% | -11.8% | -4.9% | -18.7% |
| 5Y | -36.0% | +24.3% | -60.4% | -42.0% |
| 10Y | +122.9% | +907.5% | -784.6% | +43.0% |
| All | +2,771.0% | +74,220.7% | -71,449.7% | +1,004.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling