+34.0%
EQIX vs BIDU
-45.6%
+79.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.3% | -1.7% |
| 7D | -1.6% | -5.2% | +3.6% | -1.1% |
| 30D | -0.4% | -14.5% | +14.1% | +1.2% |
| 3M | -0.9% | -22.9% | +22.0% | +1.6% |
| 6M | +8.1% | -27.8% | +35.9% | +11.3% |
| YTD | +35.7% | -30.7% | +66.3% | +39.6% |
| 1Y | +34.0% | -15.8% | +49.8% | +33.5% |
| 3Y | +41.4% | -33.2% | +74.6% | +42.6% |
| 5Y | +34.0% | -44.8% | +78.8% | +32.6% |
| All | +34.0% | -45.6% | +79.6% | +32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling