+2,703.7%
INFY vs DECK
+73,348.2%
-70,644.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.2% | -2.2% |
| 7D | -0.4% | +5.8% | -6.2% | -1.3% |
| 30D | +18.5% | +7.9% | +10.6% | +17.1% |
| 3M | +1.1% | -11.4% | +12.5% | +3.0% |
| 6M | +1.0% | -16.6% | +17.6% | +3.6% |
| YTD | -28.3% | -16.4% | -12.0% | -27.0% |
| 1Y | -21.1% | +8.6% | -29.7% | -22.9% |
| 3Y | -19.5% | -15.1% | -4.4% | -21.0% |
| 5Y | -37.5% | +22.9% | -60.4% | -43.2% |
| 10Y | +117.7% | +895.7% | -778.0% | +39.9% |
| All | +2,703.7% | +73,348.2% | -70,644.5% | +980.6% |
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