+21.5%
BX vs EQIX
+40.7%
-19.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.0% |
| 7D | -8.9% | -1.6% | -7.3% | -8.2% |
| 30D | -14.8% | -0.4% | -14.4% | -14.8% |
| 3M | +6.9% | -0.9% | +7.9% | +6.8% |
| 6M | +16.3% | +8.1% | +8.2% | +11.1% |
| YTD | -16.1% | +35.7% | -51.7% | -29.7% |
| 1Y | -26.8% | +34.0% | -60.7% | -38.4% |
| All | +21.5% | +40.7% | -19.2% | -3.4% |
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 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