+244.0%
EQIX vs BIDU
-48.7%
+292.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +0.2% | -8.1% | +8.3% | +1.1% |
| 30D | -2.5% | -12.8% | +10.3% | -1.1% |
| 3M | 0.0% | -21.3% | +21.2% | +2.3% |
| 6M | +7.6% | -27.0% | +34.6% | +10.7% |
| YTD | +37.5% | -30.0% | +67.6% | +41.5% |
| 1Y | +32.9% | -18.3% | +51.2% | +33.3% |
| 3Y | +42.8% | -33.8% | +76.6% | +44.3% |
| 5Y | +35.8% | -44.3% | +80.1% | +35.2% |
| All | +244.0% | -48.7% | +292.6% | +208.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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