+32.9%
EQIX vs BTG
+25.2%
+7.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.3% |
| 7D | +0.2% | -3.8% | +3.9% | +0.3% |
| 30D | -2.5% | +3.6% | -6.1% | -2.6% |
| 3M | 0.0% | +32.0% | -32.1% | -1.2% |
| 6M | +7.6% | +3.4% | +4.3% | +6.8% |
| YTD | +37.5% | +20.8% | +16.7% | +33.9% |
| 1Y | +32.9% | +22.4% | +10.5% | +25.7% |
| All | +32.9% | +25.2% | +7.7% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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