-16.3%
SOUN vs INFY
-39.1%
+22.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.0% |
| 7D | -6.8% | -9.8% | +2.9% | -0.5% |
| 30D | -15.2% | -13.4% | -1.8% | -7.0% |
| 3M | -7.0% | -7.2% | +0.3% | -5.4% |
| 6M | -20.5% | -20.6% | +0.1% | -8.9% |
| YTD | -37.0% | -37.5% | +0.4% | -14.4% |
| 1Y | -55.3% | -33.4% | -21.9% | -43.6% |
| 3Y | +173.0% | -32.4% | +205.5% | +242.4% |
| All | -16.3% | -39.1% | +22.9% | +47.1% |
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