+912.2%
BX vs EQIX
+1,579.8%
-667.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.8% | -3.8% |
| 7D | -5.7% | +2.3% | -8.0% | -6.9% |
| 30D | -8.9% | +0.4% | -9.3% | -9.3% |
| 3M | +8.4% | -1.1% | +9.5% | +8.3% |
| 6M | +18.9% | +11.5% | +7.5% | +10.8% |
| YTD | -13.6% | +38.2% | -51.9% | -29.6% |
| 1Y | -22.4% | +36.7% | -59.1% | -36.6% |
| 3Y | +26.0% | +44.1% | -18.1% | -1.6% |
| 5Y | +18.8% | +34.8% | -16.1% | -4.3% |
| 10Y | +668.7% | +248.8% | +420.0% | +242.0% |
| All | +912.2% | +1,579.8% | -667.6% | +19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling