+2,673.4%
LHX vs EQIX
+247.5%
+2,426.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.3% |
| 7D | -4.3% | +0.2% | -4.4% | -4.3% |
| 30D | -15.1% | -2.5% | -12.7% | -14.9% |
| 3M | -21.0% | 0.0% | -20.9% | -21.1% |
| 6M | -32.0% | +7.6% | -39.6% | -32.7% |
| YTD | -15.3% | +37.5% | -52.8% | -18.9% |
| 1Y | -11.1% | +32.9% | -44.0% | -14.4% |
| 3Y | +54.0% | +42.8% | +11.3% | +45.8% |
| 5Y | +17.1% | +35.8% | -18.7% | +10.6% |
| 10Y | +225.8% | +247.0% | -21.2% | +173.0% |
| All | +2,673.4% | +247.5% | +2,426.0% | +1,735.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling