+42.8%
EQIX vs BNS
+130.5%
-87.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.1% |
| 7D | +0.2% | -0.4% | +0.6% | +0.3% |
| 30D | -2.5% | +3.5% | -5.9% | -3.8% |
| 3M | 0.0% | +14.1% | -14.1% | -5.1% |
| 6M | +7.6% | +33.8% | -26.1% | -4.0% |
| YTD | +37.5% | +29.5% | +8.1% | +23.6% |
| 1Y | +32.9% | +48.4% | -15.5% | +12.3% |
| 3Y | +42.8% | +129.6% | -86.8% | -2.9% |
| All | +42.8% | +130.5% | -87.7% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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