-1.8%
BA vs EQIX
+44.0%
-45.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | +1.2% | -0.8% | +2.0% | +1.4% |
| 30D | -11.6% | -1.4% | -10.2% | -11.3% |
| 3M | -2.4% | -4.4% | +2.0% | -1.4% |
| 6M | -6.6% | +7.9% | -14.6% | -8.7% |
| YTD | -2.2% | +37.3% | -39.5% | -10.6% |
| 1Y | -8.0% | +37.8% | -45.8% | -16.2% |
| All | -1.8% | +44.0% | -45.8% | -13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling