+285.1%
EQIX vs BN
+290.8%
-5.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.1% |
| 7D | +4.1% | -1.0% | +5.0% | +4.5% |
| 30D | +5.8% | +14.0% | -8.2% | +0.4% |
| 3M | -1.4% | -9.0% | +7.6% | +2.1% |
| 6M | -1.2% | -8.8% | +7.6% | +1.8% |
| YTD | +39.6% | -10.3% | +49.9% | +43.8% |
| 1Y | +36.8% | -5.8% | +42.7% | +38.0% |
| 3Y | +47.3% | +94.8% | -47.5% | +7.6% |
| 5Y | +50.1% | +31.5% | +18.7% | +25.0% |
| All | +285.1% | +290.8% | -5.8% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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