+34.0%
EQIX vs BN
-13.5%
+47.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.6% |
| 7D | -1.6% | -5.9% | +4.2% | -0.4% |
| 30D | -0.4% | -15.1% | +14.7% | +2.9% |
| 3M | -0.9% | -14.6% | +13.6% | +2.1% |
| 6M | +8.1% | -8.4% | +16.6% | +9.4% |
| YTD | +35.7% | -16.8% | +52.5% | +40.2% |
| 1Y | +34.0% | -14.4% | +48.3% | +37.0% |
| All | +34.0% | -13.5% | +47.5% | +37.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling