+33.8%
EQIX vs BTSG
+382.3%
-348.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.6% | +4.8% | -1.0% |
| 7D | -1.6% | -5.8% | +4.1% | -0.9% |
| 30D | -0.4% | 0.0% | -0.3% | -0.4% |
| 3M | -0.9% | -4.5% | +3.5% | -0.5% |
| 6M | +8.1% | +40.0% | -31.9% | +4.0% |
| YTD | +35.7% | +54.6% | -18.9% | +28.6% |
| 1Y | +34.0% | +106.1% | -72.2% | +21.9% |
| All | +33.8% | +382.3% | -348.6% | +6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling