+3,383.2%
EQIX vs BIDU
+1,294.4%
+2,088.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.3% |
| 7D | +2.3% | -2.4% | +4.8% | +2.8% |
| 30D | +0.4% | -16.0% | +16.4% | +4.1% |
| 3M | -1.1% | -24.0% | +22.9% | +4.4% |
| 6M | +11.5% | -24.9% | +36.3% | +17.0% |
| YTD | +38.2% | -29.6% | +67.8% | +46.0% |
| 1Y | +36.7% | -15.2% | +51.8% | +36.4% |
| 3Y | +44.1% | -32.2% | +76.2% | +46.0% |
| 5Y | +34.8% | -43.8% | +78.6% | +31.7% |
| 10Y | +248.8% | -49.5% | +298.3% | +209.6% |
| All | +3,383.2% | +1,294.4% | +2,088.9% | +1,060.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling