+42.2%
EQIX vs LDOS
+49.1%
-7.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +1.9% |
| 7D | -0.1% | -7.2% | +7.1% | +0.9% |
| 30D | -1.8% | +16.8% | -18.7% | -4.4% |
| 3M | -3.4% | -1.6% | -1.8% | -3.4% |
| 6M | -6.0% | -1.0% | -5.0% | -6.2% |
| YTD | +34.2% | -25.8% | +60.0% | +41.0% |
| 1Y | +26.2% | -31.1% | +57.3% | +35.1% |
| 3Y | +41.7% | +32.8% | +8.9% | +19.1% |
| All | +42.2% | +49.1% | -7.0% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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