0.0%
LIN vs EQIX
+38.5%
-38.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -2.0% |
| 7D | -3.5% | +1.3% | -4.8% | -3.6% |
| 30D | -4.1% | +0.3% | -4.4% | -4.2% |
| 3M | -6.4% | -1.6% | -4.8% | -6.3% |
| 6M | -2.4% | +12.2% | -14.6% | -4.0% |
| YTD | +10.9% | +38.0% | -27.0% | +5.9% |
| 1Y | 0.0% | +38.9% | -38.9% | -6.3% |
| All | 0.0% | +38.5% | -38.5% | -6.3% |
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