+11.2%
SNPS vs INFY
-23.6%
+34.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.3% |
| 7D | -3.9% | +1.2% | -5.2% | -4.1% |
| 30D | -5.2% | +13.8% | -19.0% | -7.8% |
| 3M | +14.6% | -2.9% | +17.5% | +14.5% |
| 6M | -6.9% | +2.2% | -9.1% | -8.0% |
| YTD | -1.4% | -29.8% | +28.4% | +3.9% |
| 1Y | +11.2% | -23.3% | +34.5% | +16.3% |
| All | +11.2% | -23.6% | +34.8% | +16.3% |
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