-26.6%
INFY vs SN
+496.6%
-523.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.9% | -5.0% |
| 7D | -7.2% | +0.1% | -7.4% | -7.3% |
| 30D | -11.2% | -5.6% | -5.6% | -10.7% |
| 3M | -7.4% | +48.1% | -55.5% | -11.2% |
| 6M | -21.3% | +57.6% | -78.9% | -25.2% |
| YTD | -36.2% | +56.5% | -92.7% | -39.5% |
| 1Y | -31.3% | +52.6% | -83.8% | -34.7% |
| 3Y | -31.1% | +412.0% | -443.0% | -40.6% |
| All | -26.6% | +496.6% | -523.2% | -36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling