+433.2%
SNDK vs INFY
-23.6%
+456.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.6% | -10.5% | -6.5% |
| 7D | -26.2% | +1.2% | -27.4% | -25.2% |
| 30D | -39.1% | +13.8% | -52.9% | -34.1% |
| 3M | -27.3% | -2.9% | -24.5% | -26.9% |
| 6M | -17.4% | +2.2% | -19.6% | -9.4% |
| YTD | +337.0% | -29.8% | +366.8% | +438.9% |
| 1Y | +433.2% | -23.3% | +456.5% | +454.4% |
| All | +433.2% | -23.6% | +456.7% | +454.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling