+156.8%
BITO vs EQIX
+42.6%
+114.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.4% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | +21.4% | -2.5% | +23.9% | +22.3% |
| 3M | +20.5% | 0.0% | +20.5% | +20.2% |
| 6M | +7.4% | +7.6% | -0.3% | +4.4% |
| YTD | -13.9% | +37.5% | -51.4% | -23.5% |
| 1Y | -35.1% | +32.9% | -68.0% | -41.6% |
| 3Y | +156.8% | +42.8% | +114.1% | +138.9% |
| All | +156.8% | +42.6% | +114.2% | +138.9% |
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