+4,437.1%
SNDK vs INFY
-46.1%
+4,483.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -3.3% |
| 7D | -6.1% | -5.4% | -0.7% | -6.8% |
| 30D | +21.5% | -9.9% | +31.4% | +20.2% |
| 3M | -13.2% | -4.6% | -8.6% | -13.8% |
| 6M | +149.2% | -18.5% | +167.7% | +164.3% |
| YTD | +588.1% | -36.5% | +624.6% | +749.6% |
| 1Y | +1,837.5% | -32.8% | +1,870.3% | +2,124.9% |
| All | +4,437.1% | -46.1% | +4,483.1% | +7,671.0% |
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