+49.3%
EQIX vs LTH
+160.9%
-111.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.5% |
| 7D | -0.8% | -0.6% | -0.2% | -0.7% |
| 30D | -1.4% | -4.6% | +3.1% | -0.7% |
| 3M | -4.4% | +32.8% | -37.2% | -10.0% |
| 6M | +7.9% | +64.6% | -56.7% | -3.2% |
| YTD | +37.3% | +62.6% | -25.4% | +23.1% |
| 1Y | +37.8% | +49.9% | -12.2% | +25.4% |
| 3Y | +42.0% | +151.3% | -109.4% | +13.5% |
| All | +49.3% | +160.9% | -111.6% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 all: compounded portfolio wealth divided by compounded LTH 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…
all analysis · Full analysis span regression · 6 months rolling