+112.8%
BP vs EQIX
+50.1%
+62.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.7% | +1.1% |
| 7D | +3.8% | +4.1% | -0.3% | +3.4% |
| 30D | -5.3% | +5.8% | -11.1% | -5.9% |
| 3M | +9.3% | -1.4% | +10.6% | +9.3% |
| 6M | +7.2% | -1.2% | +8.4% | +7.2% |
| YTD | +38.0% | +39.6% | -1.6% | +31.4% |
| 1Y | +33.2% | +36.8% | -3.6% | +27.1% |
| 3Y | +50.3% | +47.3% | +3.0% | +40.7% |
| All | +112.8% | +50.1% | +62.7% | +89.0% |
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