+1,264.4%
BE vs EQIX
+34.9%
+1,229.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +5.5% |
| 7D | +9.0% | +0.2% | +8.9% | +9.0% |
| 30D | +16.3% | -2.5% | +18.7% | +19.0% |
| 3M | +10.8% | 0.0% | +10.8% | +10.3% |
| 6M | +73.2% | +7.6% | +65.6% | +64.6% |
| YTD | +217.4% | +37.5% | +179.8% | +138.4% |
| 1Y | +309.8% | +32.9% | +276.9% | +217.4% |
| 3Y | +1,726.2% | +42.8% | +1,683.4% | +1,218.6% |
| All | +1,264.4% | +34.9% | +1,229.6% | +782.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling