-16.2%
BA vs EQIX
+47.7%
-63.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | +0.4% |
| 7D | -1.1% | +4.1% | -5.2% | -2.0% |
| 30D | -7.1% | +5.8% | -12.9% | -8.5% |
| 3M | -25.5% | -1.4% | -24.1% | -25.4% |
| 6M | -28.7% | -1.2% | -27.5% | -28.8% |
| YTD | -21.0% | +39.6% | -60.7% | -27.9% |
| 1Y | -11.9% | +36.8% | -48.7% | -19.1% |
| 3Y | -16.2% | +47.3% | -63.4% | -22.3% |
| All | -16.2% | +47.7% | -63.8% | -22.3% |
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