+29.7%
EQIX vs BTSG
+111.7%
-82.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.1% | +4.0% | +3.9% |
| 7D | +4.6% | +17.4% | -12.8% | +3.1% |
| 30D | +3.0% | +12.6% | -9.6% | +2.0% |
| 3M | +0.7% | +11.2% | -10.5% | -0.3% |
| 6M | -1.7% | +30.4% | -32.1% | -2.1% |
| YTD | +39.7% | +86.4% | -46.7% | +38.4% |
| 1Y | +29.7% | +117.9% | -88.2% | +23.6% |
| All | +29.7% | +111.7% | -82.0% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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