-27.0%
INFY vs SN
+447.8%
-474.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.6% |
| 7D | -5.4% | -7.3% | +1.9% | -4.7% |
| 30D | -9.9% | -13.6% | +3.8% | -8.6% |
| 3M | -4.6% | +18.6% | -23.2% | -6.3% |
| 6M | -18.5% | +46.0% | -64.4% | -21.9% |
| YTD | -36.5% | +43.7% | -80.2% | -39.3% |
| 1Y | -32.8% | +39.2% | -71.9% | -35.5% |
| 3Y | -32.2% | +306.5% | -338.7% | -41.0% |
| All | -27.0% | +447.8% | -474.8% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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