-16.9%
INFQ vs CRL
+69.8%
-86.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.3% | -1.7% |
| 7D | +2.4% | -6.9% | +9.3% | +4.3% |
| 30D | +9.6% | -3.2% | +12.8% | +10.6% |
| 3M | -4.6% | +46.5% | -51.1% | -17.3% |
| 6M | +6.7% | +63.1% | -56.4% | -17.2% |
| All | -16.9% | +69.8% | -86.7% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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