+239.3%
EQIX vs BDX
+1,299.1%
-1,059.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | -0.2% |
| 7D | +2.3% | -3.6% | +5.9% | +3.7% |
| 30D | +0.4% | +0.7% | -0.2% | +0.1% |
| 3M | -1.1% | +19.0% | -20.1% | -8.2% |
| 6M | +11.5% | +10.8% | +0.7% | +6.0% |
| YTD | +38.2% | +20.1% | +18.1% | +26.7% |
| 1Y | +36.7% | +23.1% | +13.6% | +23.7% |
| 3Y | +44.1% | -8.8% | +52.9% | +44.0% |
| 5Y | +34.8% | -1.4% | +36.3% | +29.4% |
| 10Y | +248.8% | +60.5% | +188.3% | +163.0% |
| All | +239.3% | +1,299.1% | -1,059.8% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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