+141.1%
BP vs EQIX
+31.3%
+109.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +4.0% | +2.3% | +1.6% | +3.7% |
| 30D | +7.8% | +0.4% | +7.4% | +7.8% |
| 3M | +8.4% | -1.1% | +9.5% | +8.4% |
| 6M | +15.1% | +11.5% | +3.6% | +13.4% |
| YTD | +36.4% | +38.2% | -1.8% | +30.6% |
| 1Y | +40.9% | +36.7% | +4.2% | +35.0% |
| 3Y | +38.8% | +44.1% | -5.2% | +31.2% |
| 5Y | +141.1% | +34.8% | +106.2% | +116.6% |
| All | +141.1% | +31.3% | +109.8% | +116.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling