-57.1%
SOUN vs INFY
-32.0%
-25.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.7% |
| 7D | -7.1% | -5.4% | -1.7% | -5.8% |
| 30D | -15.4% | -9.9% | -5.6% | -13.1% |
| 3M | -10.6% | -4.6% | -6.0% | -10.4% |
| 6M | -19.6% | -18.5% | -1.2% | -13.6% |
| YTD | -37.2% | -36.5% | -0.7% | -27.4% |
| 1Y | -57.1% | -32.8% | -24.3% | -51.5% |
| All | -57.1% | -32.0% | -25.0% | -51.5% |
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 · 6 months rolling