-99.9%
DFNS vs INFY
-44.9%
-55.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.7% |
| 7D | -6.3% | -5.4% | -1.0% | -5.7% |
| 30D | -74.0% | -9.9% | -64.1% | -73.6% |
| 3M | -70.1% | -4.6% | -65.6% | -70.1% |
| 6M | -93.9% | -18.5% | -75.4% | -94.3% |
| YTD | -98.1% | -36.5% | -61.6% | -98.4% |
| 1Y | -98.3% | -32.8% | -65.5% | -98.5% |
| 3Y | -99.9% | -32.2% | -67.7% | -99.9% |
| All | -99.9% | -44.9% | -55.0% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling