-1.8%
CNP vs INFQ
-40.5%
+38.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.4% | +0.6% |
| 7D | +1.3% | -4.6% | +5.9% | +1.3% |
| 30D | +3.8% | -6.9% | +10.7% | +3.7% |
| 3M | +2.4% | -30.4% | +32.7% | +1.8% |
| 6M | -1.2% | -36.2% | +35.0% | -1.8% |
| All | -1.8% | -40.5% | +38.7% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 5y: compounded portfolio wealth divided by compounded INFQ 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…
5y analysis · Full analysis span regression · 6 months rolling