+10.5%
CVNA vs INFQ
-39.9%
+50.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.4% | +7.4% | +8.6% |
| 7D | +31.3% | -11.1% | +42.5% | +33.0% |
| 30D | +21.7% | -32.4% | +54.1% | +26.8% |
| 3M | +14.0% | -25.3% | +39.3% | +16.8% |
| 6M | +3.0% | -30.3% | +33.3% | +0.7% |
| All | +10.5% | -39.9% | +50.4% | +10.8% |
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 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