+186.1%
BP vs EQIX
+246.9%
-60.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | +3.9% | -0.8% | +4.7% | +4.0% |
| 30D | +7.6% | -1.4% | +9.1% | +7.7% |
| 3M | +0.7% | -4.4% | +5.1% | +1.0% |
| 6M | +15.5% | +7.9% | +7.5% | +14.6% |
| YTD | +30.8% | +37.3% | -6.5% | +27.2% |
| 1Y | +34.3% | +37.8% | -3.5% | +30.5% |
| 3Y | +35.1% | +42.0% | -6.9% | +30.3% |
| 5Y | +126.8% | +29.6% | +97.2% | +119.0% |
| 10Y | +123.4% | +238.3% | -115.0% | +98.3% |
| All | +186.1% | +246.9% | -60.8% | +102.3% |
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