+1,003.0%
BE vs EQIX
+182.4%
+820.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +5.6% |
| 7D | +9.0% | +0.2% | +8.9% | +9.0% |
| 30D | +16.3% | -2.5% | +18.7% | +18.8% |
| 3M | +10.8% | 0.0% | +10.8% | +10.4% |
| 6M | +73.2% | +7.6% | +65.6% | +65.0% |
| YTD | +217.4% | +37.5% | +179.8% | +142.2% |
| 1Y | +309.8% | +32.9% | +276.9% | +222.0% |
| 3Y | +1,726.2% | +42.8% | +1,683.4% | +1,244.7% |
| 5Y | +1,306.2% | +35.8% | +1,270.3% | +956.0% |
| All | +1,003.0% | +182.4% | +820.6% | +351.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling