-23.1%
DASH vs INFY
-33.3%
+10.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -0.9% |
| 7D | -12.8% | -8.7% | -4.1% | -9.5% |
| 30D | -6.0% | -13.0% | +7.0% | -0.8% |
| 3M | +26.7% | -8.8% | +35.5% | +30.2% |
| 6M | +11.7% | -22.6% | +34.3% | +22.8% |
| YTD | -12.9% | -37.3% | +24.4% | +0.5% |
| 1Y | -23.1% | -33.4% | +10.3% | -14.1% |
| All | -23.1% | -33.3% | +10.2% | -14.1% |
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