+138.5%
EQIX vs BBIO
+136.7%
+1.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +0.2% | -3.2% | +3.4% | +0.4% |
| 30D | -2.5% | -13.6% | +11.1% | -1.4% |
| 3M | 0.0% | +7.2% | -7.3% | -0.7% |
| 6M | +7.6% | +1.5% | +6.2% | +7.2% |
| YTD | +37.5% | -5.3% | +42.8% | +37.4% |
| 1Y | +32.9% | +37.7% | -4.8% | +28.8% |
| 3Y | +42.8% | +153.9% | -111.2% | +30.0% |
| 5Y | +35.8% | +43.9% | -8.0% | +13.3% |
| All | +138.5% | +136.7% | +1.8% | +84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling