-32.2%
INFY vs DINO
+97.6%
-129.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -12.1% |
| 3M | -4.6% | +55.2% | -59.8% | -10.1% |
| 6M | -18.5% | +93.8% | -112.2% | -25.6% |
| YTD | -36.5% | +139.5% | -176.0% | -44.4% |
| 1Y | -32.8% | +115.3% | -148.1% | -40.1% |
| 3Y | -32.2% | +98.8% | -131.0% | -44.8% |
| All | -32.2% | +97.6% | -129.8% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling