+1,008.9%
BE vs EQIX
+183.3%
+825.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.5% | +9.1% | +9.2% |
| 7D | +29.8% | +1.3% | +28.4% | +28.5% |
| 30D | +26.4% | +0.3% | +26.0% | +26.3% |
| 3M | +9.3% | -1.6% | +10.9% | +10.4% |
| 6M | +105.1% | +12.2% | +92.9% | +89.0% |
| YTD | +219.0% | +38.0% | +181.1% | +142.6% |
| 1Y | +418.8% | +38.9% | +379.8% | +292.9% |
| 3Y | +1,784.6% | +43.8% | +1,740.7% | +1,278.0% |
| 5Y | +1,251.0% | +30.4% | +1,220.6% | +945.2% |
| All | +1,008.9% | +183.3% | +825.6% | +352.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling