-21.0%
BSX vs EQIX
+40.7%
-61.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.7% |
| 7D | -8.2% | -1.6% | -6.6% | -7.8% |
| 30D | -15.8% | -0.4% | -15.4% | -15.8% |
| 3M | -10.8% | -0.9% | -9.9% | -10.9% |
| 6M | -38.4% | +8.1% | -46.5% | -39.8% |
| YTD | -54.8% | +35.7% | -90.5% | -58.6% |
| 1Y | -59.0% | +34.0% | -93.0% | -62.4% |
| All | -21.0% | +40.7% | -61.7% | -28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling