+3,065.8%
CVNA vs INFY
+96.5%
+2,969.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.1% |
| 7D | -4.3% | -9.8% | +5.5% | +3.4% |
| 30D | -2.4% | -13.4% | +11.0% | +8.8% |
| 3M | +4.5% | -7.2% | +11.7% | +7.9% |
| 6M | +10.2% | -20.6% | +30.8% | +27.3% |
| YTD | -16.7% | -37.5% | +20.7% | +15.4% |
| 1Y | -3.8% | -33.4% | +29.6% | +24.0% |
| 3Y | +648.3% | -32.4% | +680.7% | +820.2% |
| 5Y | +6.6% | -45.5% | +52.1% | +63.7% |
| All | +3,065.8% | +96.5% | +2,969.2% | +2,130.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling