-8.5%
BX vs EQIX
+29.1%
-37.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.9% | +2.3% | +5.8% |
| 7D | +8.3% | +4.6% | +3.7% | +7.7% |
| 30D | +13.5% | +3.0% | +10.5% | +13.3% |
| 3M | -7.6% | +0.7% | -8.3% | -7.6% |
| 6M | +4.0% | -1.7% | +5.8% | +4.2% |
| YTD | -15.2% | +39.7% | -54.9% | -18.8% |
| 1Y | -8.5% | +29.7% | -38.2% | -6.4% |
| All | -8.5% | +29.1% | -37.6% | -6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling