-87.1%
SNDQ vs INFY
+3.9%
-91.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +4.6% | +39.8% | +33.1% |
| 7D | +116.9% | +4.9% | +111.9% | +102.1% |
| 30D | +205.2% | +21.3% | +183.9% | +93.9% |
| 3M | +45.4% | +2.6% | +42.9% | +43.4% |
| 6M | -66.2% | +4.9% | -71.2% | -68.3% |
| All | -87.1% | +3.9% | -91.0% | -88.1% |
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