-45.1%
INFQ vs CPAY
+23.9%
-69.0%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.0% | -1.5% | +1.0% |
| 7D | -11.1% | +5.7% | -16.9% | -11.8% |
| 30D | -32.4% | +4.2% | -36.6% | -32.8% |
| 3M | -25.3% | +5.6% | -30.9% | -26.1% |
| 6M | -30.3% | +34.7% | -65.0% | -38.4% |
| All | -45.1% | +23.9% | -69.0% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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