-13.6%
BKNG vs EQIX
+29.1%
-42.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.9% | +5.9% | +10.0% |
| 7D | +15.6% | +4.6% | +11.0% | +15.9% |
| 30D | +8.0% | +3.0% | +5.0% | +8.2% |
| 3M | -11.8% | +0.7% | -12.5% | -11.6% |
| 6M | +3.8% | -1.7% | +5.5% | +3.7% |
| YTD | -19.6% | +39.7% | -59.3% | -23.8% |
| 1Y | -13.6% | +29.7% | -43.3% | -14.5% |
| All | -13.6% | +29.1% | -42.7% | -14.5% |
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