+29.5%
EQIX vs BRKR
+55.8%
-26.3%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.5% | +6.0% | -0.2% |
| 7D | +3.5% | +10.2% | -6.6% | +3.4% |
| 30D | +2.3% | +5.8% | -3.4% | +2.2% |
| 3M | +1.1% | +10.6% | -9.5% | +1.2% |
| 6M | -1.1% | +41.2% | -42.3% | +1.0% |
| YTD | +39.1% | +32.5% | +6.6% | +41.2% |
| 1Y | +29.5% | +53.3% | -23.8% | +30.0% |
| All | +29.5% | +55.8% | -26.3% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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