+68.5%
LIN vs EQIX
+50.1%
+18.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.2% |
| 7D | +2.1% | +4.1% | -2.0% | +1.0% |
| 30D | +6.8% | +5.8% | +1.0% | +4.9% |
| 3M | +10.4% | -1.4% | +11.8% | +10.4% |
| 6M | +3.2% | -1.2% | +4.4% | +2.9% |
| YTD | +24.6% | +39.6% | -15.0% | +11.3% |
| 1Y | +24.4% | +36.8% | -12.5% | +11.8% |
| 3Y | +36.7% | +47.3% | -10.5% | +16.7% |
| All | +68.5% | +50.1% | +18.5% | +35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling