+572.5%
SNPS vs INFY
+80.1%
+492.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.6% |
| 7D | +0.9% | -5.4% | +6.3% | +3.2% |
| 30D | -3.6% | -9.9% | +6.2% | +0.5% |
| 3M | -12.9% | -4.6% | -8.3% | -12.3% |
| 6M | -8.2% | -18.5% | +10.2% | -1.6% |
| YTD | -15.4% | -36.5% | +21.1% | +0.4% |
| 1Y | -9.3% | -32.8% | +23.5% | +3.9% |
| 3Y | -14.0% | -32.2% | +18.2% | -3.8% |
| 5Y | +19.5% | -44.7% | +64.2% | +45.6% |
| All | +572.5% | +80.1% | +492.4% | +409.5% |
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 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