+29.6%
SNOW vs INFY
-4.1%
+33.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -1.0% |
| 7D | -2.4% | -5.4% | +3.0% | +0.4% |
| 30D | -1.0% | -9.9% | +8.9% | +4.6% |
| 3M | +36.9% | -4.6% | +41.4% | +38.2% |
| 6M | +83.4% | -18.5% | +101.8% | +102.7% |
| YTD | +50.0% | -36.5% | +86.5% | +88.1% |
| 1Y | +46.5% | -32.8% | +79.3% | +75.0% |
| 3Y | +93.3% | -32.2% | +125.5% | +120.5% |
| 5Y | +3.3% | -44.7% | +48.0% | +34.3% |
| All | +29.6% | -4.1% | +33.6% | +60.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling