+24.2%
CSX vs INFQ
-32.2%
+56.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.7% | -5.9% | +2.7% |
| 7D | -2.2% | +18.5% | -20.7% | -2.1% |
| 30D | +6.8% | -12.5% | +19.3% | +7.0% |
| 3M | +0.7% | -18.9% | +19.6% | +0.9% |
| 6M | +13.3% | -20.3% | +33.6% | +12.6% |
| All | +24.2% | -32.2% | +56.4% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling