-10.6%
BITO vs EQIX
+47.0%
-57.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.7% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | +21.4% | -2.5% | +23.9% | +22.8% |
| 3M | +20.5% | 0.0% | +20.5% | +19.9% |
| 6M | +7.4% | +7.6% | -0.3% | +2.7% |
| YTD | -13.9% | +37.5% | -51.4% | -28.1% |
| 1Y | -35.1% | +32.9% | -68.0% | -44.9% |
| 3Y | +156.8% | +42.8% | +114.1% | +101.4% |
| All | -10.6% | +47.0% | -57.6% | -32.7% |
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