+3,015.3%
CVNA vs INFY
+99.4%
+2,915.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -2.7% |
| 7D | -7.3% | -5.4% | -1.9% | -3.4% |
| 30D | -4.6% | -9.9% | +5.3% | +3.0% |
| 3M | +2.0% | -4.6% | +6.5% | +2.9% |
| 6M | +11.7% | -18.5% | +30.2% | +26.2% |
| YTD | -18.1% | -36.5% | +18.5% | +12.2% |
| 1Y | -2.4% | -32.8% | +30.4% | +24.9% |
| 3Y | +580.6% | -32.2% | +612.8% | +735.3% |
| 5Y | +4.9% | -44.7% | +49.6% | +59.2% |
| All | +3,015.3% | +99.4% | +2,915.9% | +2,069.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling