-98.3%
DFNS vs INFY
-26.8%
-71.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.8% | +4.8% |
| 7D | -16.0% | -2.9% | -13.1% | -12.7% |
| 30D | -77.7% | -6.2% | -71.4% | -75.6% |
| 3M | -77.2% | -4.9% | -72.3% | -76.8% |
| 6M | -95.2% | -16.6% | -78.6% | -95.0% |
| YTD | -98.0% | -32.9% | -65.0% | -97.9% |
| 1Y | -98.3% | -26.9% | -71.4% | -98.0% |
| All | -98.3% | -26.8% | -71.5% | -98.0% |
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