+1,837.5%
SNDK vs INFY
-32.0%
+1,869.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -2.8% |
| 7D | -6.1% | -5.4% | -0.7% | -8.4% |
| 30D | +21.5% | -9.9% | +31.4% | +16.7% |
| 3M | -13.2% | -4.6% | -8.6% | -11.7% |
| 6M | +149.2% | -18.5% | +167.7% | +162.4% |
| YTD | +588.1% | -36.5% | +624.6% | +702.8% |
| 1Y | +1,837.5% | -32.8% | +1,870.3% | +2,004.1% |
| All | +1,837.5% | -32.0% | +1,869.6% | +2,004.1% |
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