+43.5%
EQIX vs BN
+71.3%
-27.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.8% |
| 7D | +2.3% | -3.0% | +5.3% | +3.4% |
| 30D | +0.4% | -13.0% | +13.5% | +5.3% |
| 3M | -1.1% | -15.2% | +14.1% | +4.5% |
| 6M | +11.5% | -5.9% | +17.4% | +12.8% |
| YTD | +38.2% | -15.8% | +54.0% | +45.3% |
| 1Y | +36.7% | -12.2% | +48.9% | +40.7% |
| All | +43.5% | +71.3% | -27.8% | +10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling