+3,194.4%
EQIX vs BLDR
+374.7%
+2,819.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.9% |
| 7D | +4.1% | -3.0% | +7.0% | +4.5% |
| 30D | +5.8% | +20.1% | -14.3% | +2.5% |
| 3M | -1.4% | -17.5% | +16.1% | +1.0% |
| 6M | -1.2% | -16.1% | +14.9% | +0.2% |
| YTD | +39.6% | -41.0% | +80.7% | +48.4% |
| 1Y | +36.8% | -41.6% | +78.4% | +45.3% |
| 3Y | +47.3% | -50.8% | +98.1% | +56.5% |
| 5Y | +50.1% | -10.8% | +60.9% | +42.3% |
| 10Y | +293.3% | +486.3% | -193.0% | +157.9% |
| All | +3,194.4% | +374.7% | +2,819.7% | +1,386.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling