+2,347.1%
INFY vs DINO
+33,478.1%
-31,131.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -9.8% | +1.5% | -11.2% | -10.0% |
| 30D | -13.4% | +25.9% | -39.3% | -17.2% |
| 3M | -7.2% | +53.2% | -60.4% | -14.7% |
| 6M | -20.6% | +105.5% | -126.1% | -31.2% |
| YTD | -37.5% | +139.2% | -176.7% | -47.6% |
| 1Y | -33.4% | +117.4% | -150.8% | -43.3% |
| 3Y | -32.4% | +99.3% | -131.7% | -42.7% |
| 5Y | -45.5% | +333.0% | -378.5% | -61.4% |
| 10Y | +79.7% | +486.9% | -407.2% | +7.4% |
| All | +2,347.1% | +33,478.1% | -31,131.0% | +1,003.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling