+78.9%
INFY vs DINO
+492.4%
-413.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -5.4% | +2.3% | -7.7% | -5.7% |
| 30D | -9.9% | +22.6% | -32.5% | -12.6% |
| 3M | -4.6% | +55.2% | -59.8% | -10.8% |
| 6M | -18.5% | +93.8% | -112.2% | -26.5% |
| YTD | -36.5% | +139.5% | -176.0% | -44.8% |
| 1Y | -32.8% | +115.3% | -148.1% | -40.7% |
| 3Y | -32.2% | +98.8% | -131.0% | -40.6% |
| 5Y | -44.7% | +333.5% | -378.2% | -58.0% |
| All | +78.9% | +492.4% | -413.5% | +34.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling