+911.5%
BE vs EQIX
+181.9%
+729.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.8% | +7.7% |
| 7D | +20.0% | -0.8% | +20.8% | +20.7% |
| 30D | +7.9% | -1.4% | +9.4% | +9.5% |
| 3M | -13.2% | -4.4% | -8.8% | -10.1% |
| 6M | +53.5% | +7.9% | +45.5% | +46.2% |
| YTD | +191.0% | +37.3% | +153.7% | +122.2% |
| 1Y | +360.5% | +37.8% | +322.7% | +251.3% |
| 3Y | +1,568.0% | +42.0% | +1,526.0% | +1,132.4% |
| 5Y | +1,055.2% | +29.6% | +1,025.5% | +797.6% |
| All | +911.5% | +181.9% | +729.6% | +313.8% |
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