+244.0%
EQIX vs BB
+1.6%
+242.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.4% | +1.2% |
| 7D | +0.2% | -0.4% | +0.6% | +0.2% |
| 30D | -2.5% | -12.5% | +10.1% | -1.2% |
| 3M | 0.0% | -17.4% | +17.4% | +1.3% |
| 6M | +7.6% | +119.1% | -111.5% | -2.9% |
| YTD | +37.5% | +102.4% | -64.9% | +25.0% |
| 1Y | +32.9% | +98.2% | -65.3% | +20.6% |
| 3Y | +42.8% | +46.9% | -4.2% | +29.4% |
| 5Y | +35.8% | -26.4% | +62.2% | +28.3% |
| All | +244.0% | +1.6% | +242.4% | +161.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling