+2,524.3%
INFY vs DECK
+72,585.8%
-70,061.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.6% | -4.8% | -3.5% |
| 7D | -2.9% | -2.2% | -0.7% | -2.6% |
| 30D | -6.2% | -13.6% | +7.3% | -4.2% |
| 3M | -4.9% | -21.2% | +16.3% | -1.5% |
| 6M | -16.6% | -21.1% | +4.5% | -13.9% |
| YTD | -32.9% | -17.2% | -15.7% | -31.5% |
| 1Y | -26.9% | -30.7% | +3.9% | -23.7% |
| 3Y | -26.6% | -3.4% | -23.2% | -29.6% |
| 5Y | -44.1% | +25.5% | -69.6% | -49.5% |
| 10Y | +90.0% | +714.7% | -624.7% | +25.4% |
| All | +2,524.3% | +72,585.8% | -70,061.6% | +913.1% |
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 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