-26.9%
INFY vs DBX
+20.4%
-47.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.1% |
| 7D | -2.9% | -2.4% | -0.5% | -1.8% |
| 30D | -6.2% | -0.5% | -5.8% | -6.2% |
| 3M | -4.9% | +28.1% | -33.0% | -14.6% |
| 6M | -16.6% | +33.1% | -49.7% | -26.6% |
| YTD | -32.9% | +25.3% | -58.2% | -40.5% |
| 1Y | -26.9% | +18.3% | -45.2% | -34.8% |
| All | -26.9% | +20.4% | -47.3% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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