+239.3%
EQIX vs BAH
+207.1%
+32.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.8% | -6.7% | -3.0% |
| 7D | -1.6% | +2.4% | -4.1% | -2.2% |
| 30D | -0.4% | -2.9% | +2.6% | +0.2% |
| 3M | -0.9% | -1.3% | +0.4% | -1.1% |
| 6M | +8.1% | -0.9% | +9.0% | +7.2% |
| YTD | +35.7% | -8.2% | +43.9% | +35.6% |
| 1Y | +34.0% | -24.0% | +57.9% | +40.2% |
| 3Y | +41.4% | -28.1% | +69.5% | +42.5% |
| 5Y | +34.0% | +2.5% | +31.5% | +15.9% |
| All | +239.3% | +207.1% | +32.3% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BAH 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling