+1,683.3%
BE vs EQIX
+43.4%
+1,640.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.0% | -3.0% |
| 7D | +23.9% | +2.3% | +21.6% | +21.9% |
| 30D | +27.8% | +0.4% | +27.4% | +27.7% |
| 3M | +3.7% | -1.1% | +4.8% | +4.3% |
| 6M | +78.0% | +11.5% | +66.5% | +67.1% |
| YTD | +209.9% | +38.2% | +171.7% | +144.6% |
| 1Y | +389.6% | +36.7% | +352.9% | +289.9% |
| All | +1,683.3% | +43.4% | +1,640.0% | +1,373.5% |
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