+25.2%
CVNA vs INFY
-23.6%
+48.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.6% | +6.2% | +8.1% |
| 7D | +31.3% | +1.2% | +30.1% | +30.9% |
| 30D | +21.7% | +13.8% | +8.0% | +17.2% |
| 3M | +14.0% | -2.9% | +16.9% | +14.4% |
| 6M | +3.0% | +2.2% | +0.8% | +2.0% |
| YTD | -8.1% | -29.8% | +21.7% | +0.4% |
| 1Y | +25.2% | -23.3% | +48.5% | +31.4% |
| All | +25.2% | -23.6% | +48.7% | +31.4% |
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