Every strategy's featured run, joined by calendar date, so you can see whether these 9 strategies actually diversify each other or all lean on the same bad day.
Small-sample warning, not a footnote: each strategy here has only ~193 daily observations. A correlation estimated from that few points is noisy and can swing a lot with one or two more weeks of data - read the matrix below as a rough first read, not a settled risk number.
Strategies in book
9
Combined dates
193
Combined Net P&L
₹1,13,495
Combined equity
Each strategy's own cumulative P&L on its featured run, plus the bold "Book" line = their simple sum by date. A day one strategy didn't trade counts as ₹0 for it that day, not a gap.
Daily P&L correlation
Pearson correlation of each pair's daily net P&L, computed only on dates both strategies actually traded (pairs sharing fewer than 5 such dates are marked N/A rather than shown as a number).
Book View