-14.9%
DASH vs INFY
-26.8%
+11.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.2% | -1.4% | -3.4% |
| 7D | -10.6% | -2.9% | -7.7% | -9.5% |
| 30D | +2.2% | -6.2% | +8.4% | +4.7% |
| 3M | +32.3% | -4.9% | +37.2% | +33.9% |
| 6M | +19.1% | -16.6% | +35.7% | +27.3% |
| YTD | -6.5% | -32.9% | +26.4% | +5.3% |
| 1Y | -14.9% | -26.9% | +12.0% | -7.9% |
| All | -14.9% | -26.8% | +11.9% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 1y: compounded portfolio wealth divided by compounded INFY 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…
1y analysis · Full analysis span regression · 6 months rolling