-99.6%
DFNS vs INFY
-23.6%
-76.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +2.6% | -20.9% | -21.6% |
| 7D | -27.7% | +1.2% | -28.9% | -29.9% |
| 30D | -58.0% | +13.8% | -71.7% | -65.4% |
| 3M | -94.0% | -2.9% | -91.1% | -93.8% |
| 6M | -94.6% | +2.2% | -96.7% | -95.0% |
| YTD | -99.4% | -29.8% | -69.6% | -99.4% |
| 1Y | -99.6% | -23.3% | -76.4% | -99.6% |
| All | -99.6% | -23.6% | -76.1% | -99.6% |
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