-2.8%
BSX vs EQIX
+34.9%
-37.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.6% | -0.6% |
| 7D | -10.1% | +0.2% | -10.3% | -10.1% |
| 30D | -16.4% | -2.5% | -13.9% | -15.9% |
| 3M | -8.9% | 0.0% | -8.8% | -9.2% |
| 6M | -38.3% | +7.6% | -45.9% | -39.8% |
| YTD | -54.9% | +37.5% | -92.4% | -59.2% |
| 1Y | -58.8% | +32.9% | -91.7% | -62.4% |
| 3Y | -21.2% | +42.8% | -64.0% | -30.6% |
| All | -2.8% | +34.9% | -37.7% | -17.0% |
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