-23.3%
INFY vs DINO
+105.4%
-128.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.8% | +10.4% | +2.5% |
| 7D | +1.2% | -6.6% | +7.8% | +1.2% |
| 30D | +13.8% | -9.2% | +23.0% | +13.8% |
| 3M | -2.9% | +19.2% | -22.1% | -2.3% |
| 6M | +2.2% | +47.6% | -45.4% | +2.7% |
| YTD | -29.8% | +132.2% | -162.1% | -26.3% |
| 1Y | -23.3% | +102.0% | -125.3% | -20.4% |
| All | -23.3% | +105.4% | -128.7% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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