-23.4%
BITO vs EQIX
+29.1%
-52.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.9% | -1.0% | +1.5% |
| 7D | -1.9% | +4.6% | -6.5% | -3.4% |
| 30D | -6.7% | +3.0% | -9.7% | -7.7% |
| 3M | +23.1% | +0.7% | +22.3% | +22.3% |
| 6M | -2.0% | -1.7% | -0.3% | -1.8% |
| YTD | -11.4% | +39.7% | -51.1% | -26.8% |
| 1Y | -23.4% | +29.7% | -53.1% | -23.8% |
| All | -23.4% | +29.1% | -52.4% | -23.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling