-77.8%
SNAP vs INFY
+91.7%
-169.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | +2.1% |
| 7D | +1.5% | -7.2% | +8.7% | +6.0% |
| 30D | +1.9% | -11.2% | +13.0% | +9.3% |
| 3M | -3.9% | -7.4% | +3.5% | -0.3% |
| 6M | +5.2% | -21.3% | +26.5% | +19.6% |
| YTD | -32.7% | -36.2% | +3.5% | -14.1% |
| 1Y | -24.8% | -31.3% | +6.5% | -9.4% |
| 3Y | -42.2% | -31.1% | -11.1% | -31.2% |
| 5Y | -92.7% | -44.9% | -47.8% | -89.9% |
| All | -77.8% | +91.7% | -169.5% | -79.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling