+244.0%
EQIX vs BLDR
+383.3%
-139.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +1.0% |
| 7D | +0.2% | -8.2% | +8.4% | +1.5% |
| 30D | -2.5% | -16.6% | +14.1% | +0.2% |
| 3M | 0.0% | -23.2% | +23.1% | +3.4% |
| 6M | +7.6% | -33.7% | +41.4% | +13.5% |
| YTD | +37.5% | -41.3% | +78.8% | +47.1% |
| 1Y | +32.9% | -58.8% | +91.7% | +50.2% |
| 3Y | +42.8% | -57.5% | +100.2% | +55.6% |
| 5Y | +35.8% | +12.9% | +22.9% | +23.5% |
| All | +244.0% | +383.3% | -139.4% | +169.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded BLDR 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling