-77.5%
SNAP vs INFY
+87.9%
-165.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.1% | +4.1% |
| 7D | -3.2% | -9.8% | +6.6% | +2.8% |
| 30D | +0.2% | -13.4% | +13.6% | +9.1% |
| 3M | +2.6% | -7.2% | +9.8% | +6.3% |
| 6M | +12.4% | -20.6% | +33.0% | +27.1% |
| YTD | -31.6% | -37.5% | +5.9% | -11.7% |
| 1Y | -21.7% | -33.4% | +11.7% | -3.9% |
| 3Y | -41.2% | -32.4% | -8.8% | -29.3% |
| 5Y | -92.6% | -45.5% | -47.1% | -89.7% |
| All | -77.5% | +87.9% | -165.3% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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