-2.4%
CVNA vs EQIX
+35.5%
-37.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.3% |
| 7D | -7.3% | +0.2% | -7.4% | -7.2% |
| 30D | -4.6% | -2.5% | -2.1% | -5.1% |
| 3M | +2.0% | 0.0% | +2.0% | +2.5% |
| 6M | +11.7% | +7.6% | +4.1% | +14.6% |
| YTD | -18.1% | +37.5% | -55.6% | -9.0% |
| 1Y | -2.4% | +32.9% | -35.3% | +7.7% |
| All | -2.4% | +35.5% | -37.9% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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