-10.6%
BA vs EQIX
+29.1%
-39.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.9% | -1.8% | +1.5% |
| 7D | +5.9% | +4.6% | +1.3% | +5.1% |
| 30D | -8.2% | +3.0% | -11.2% | -8.4% |
| 3M | -25.4% | +0.7% | -26.1% | -25.3% |
| 6M | -20.0% | -1.7% | -18.3% | -19.7% |
| YTD | -18.5% | +39.7% | -58.2% | -23.2% |
| 1Y | -10.6% | +29.7% | -40.4% | -14.9% |
| All | -10.6% | +29.1% | -39.7% | -14.9% |
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