-12.1%
DASH vs INFY
-26.4%
+14.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -4.5% | -1.7% | -2.9% | -4.0% |
| 30D | -6.8% | +7.1% | -13.8% | -9.4% |
| 3M | -20.7% | -1.0% | -19.7% | -20.7% |
| 6M | +15.1% | +5.9% | +9.2% | +10.9% |
| YTD | -24.3% | -29.5% | +5.3% | -17.6% |
| 1Y | -12.1% | -26.0% | +13.8% | +0.1% |
| All | -12.1% | -26.4% | +14.3% | +0.1% |
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