+260.6%
SNDU vs INFY
-13.6%
+274.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -3.2% | +26.8% | +15.8% |
| 7D | +35.2% | -2.9% | +38.1% | +27.5% |
| 30D | +50.8% | -6.2% | +57.1% | +34.9% |
| 3M | -43.2% | -4.9% | -38.3% | -16.9% |
| All | +260.6% | -13.6% | +274.3% | +408.5% |
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 · Available span rolling