-9.3%
LHX vs EQIX
+29.1%
-38.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.9% | -10.4% | -6.6% |
| 7D | -0.3% | +4.6% | -4.9% | -0.5% |
| 30D | +9.7% | +3.0% | +6.7% | +9.6% |
| 3M | -8.5% | +0.7% | -9.2% | -8.5% |
| 6M | -15.1% | -1.7% | -13.4% | -14.5% |
| YTD | -10.4% | +39.7% | -50.1% | -18.6% |
| 1Y | -9.3% | +29.7% | -39.0% | -11.5% |
| All | -9.3% | +29.1% | -38.4% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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