+3,206.8%
CVNA vs EQIX
+204.8%
+3,001.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.9% |
| 7D | -1.0% | +2.3% | -3.3% | -3.3% |
| 30D | -1.0% | +0.4% | -1.5% | -1.6% |
| 3M | +5.5% | -1.1% | +6.6% | +4.1% |
| 6M | +11.8% | +11.5% | +0.4% | -3.0% |
| YTD | -13.0% | +38.2% | -51.2% | -41.7% |
| 1Y | -2.1% | +36.7% | -38.8% | -35.2% |
| 3Y | +681.6% | +44.1% | +637.5% | +379.2% |
| 5Y | +11.6% | +34.8% | -23.2% | -22.7% |
| All | +3,206.8% | +204.8% | +3,001.9% | +1,197.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling