+37.8%
EQIX vs BBIO
+44.0%
-6.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | -0.8% | -2.3% | +1.5% | -0.6% |
| 30D | -1.4% | -8.7% | +7.3% | -0.8% |
| 3M | -4.4% | +11.2% | -15.6% | -5.3% |
| 6M | +7.9% | +12.5% | -4.5% | +6.7% |
| YTD | +37.3% | -2.2% | +39.4% | +36.1% |
| 1Y | +37.8% | +44.4% | -6.6% | +35.7% |
| All | +37.8% | +44.0% | -6.2% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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