+1,551.3%
SNPS vs INFY
+2,974.7%
-1,423.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.7% |
| 7D | -5.5% | -8.7% | +3.2% | -3.3% |
| 30D | -4.5% | -13.0% | +8.5% | -1.2% |
| 3M | -15.5% | -8.8% | -6.7% | -14.1% |
| 6M | -10.1% | -22.6% | +12.5% | -5.1% |
| YTD | -16.3% | -37.3% | +21.1% | -7.3% |
| 1Y | -34.9% | -33.4% | -1.6% | -29.3% |
| 3Y | -14.4% | -32.3% | +17.9% | -7.9% |
| 5Y | +17.9% | -45.2% | +63.1% | +33.3% |
| 10Y | +574.2% | +80.0% | +494.2% | +472.4% |
| All | +1,551.3% | +2,974.7% | -1,423.4% | +855.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling