-16.6%
BX vs EQIX
+38.4%
-55.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | -4.4% | -0.8% | -3.6% | -4.3% |
| 30D | +0.1% | -1.4% | +1.5% | +0.2% |
| 3M | +16.0% | -4.4% | +20.4% | +16.7% |
| 6M | +21.6% | +7.9% | +13.7% | +20.4% |
| YTD | -8.9% | +37.3% | -46.2% | -15.8% |
| 1Y | -16.6% | +37.8% | -54.4% | -23.6% |
| All | -16.6% | +38.4% | -55.0% | -23.6% |
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