-33.2%
INFY vs SN
+349.8%
-383.0%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | +0.3% |
| 7D | -9.8% | -7.2% | -2.6% | -9.0% |
| 30D | -13.4% | -13.4% | 0.0% | -12.0% |
| 3M | -7.2% | +26.8% | -34.0% | -10.1% |
| 6M | -20.6% | +44.6% | -65.2% | -24.6% |
| YTD | -37.5% | +45.3% | -82.7% | -40.8% |
| 1Y | -33.4% | +40.1% | -73.5% | -36.7% |
| All | -33.2% | +349.8% | -383.0% | -48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling