+262.9%
BKR vs EQIX
+242.8%
+20.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.8% | -6.5% |
| 7D | -6.7% | -1.6% | -5.0% | -6.5% |
| 30D | -8.3% | -0.4% | -8.0% | -8.3% |
| 3M | -5.4% | -0.9% | -4.5% | -5.4% |
| 6M | +0.8% | +8.1% | -7.3% | -0.1% |
| YTD | +31.8% | +35.7% | -3.8% | +27.4% |
| 1Y | +28.6% | +34.0% | -5.4% | +24.3% |
| 3Y | +71.2% | +41.4% | +29.8% | +64.0% |
| 5Y | +179.2% | +34.0% | +145.2% | +167.1% |
| 10Y | +124.0% | +242.4% | -118.4% | +93.3% |
| All | +262.9% | +242.8% | +20.0% | +156.5% |
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 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