+3,452.5%
LIN vs EQIX
+246.9%
+3,205.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.9% |
| 7D | -2.1% | -0.8% | -1.3% | -2.0% |
| 30D | -2.4% | -1.4% | -1.0% | -2.3% |
| 3M | -5.6% | -4.4% | -1.2% | -5.2% |
| 6M | -3.4% | +7.9% | -11.3% | -4.4% |
| YTD | +13.1% | +37.3% | -24.2% | +8.8% |
| 1Y | +2.5% | +37.8% | -35.3% | -1.5% |
| 3Y | +27.6% | +42.0% | -14.4% | +21.6% |
| 5Y | +63.0% | +29.6% | +33.4% | +56.2% |
| 10Y | +359.3% | +238.3% | +121.0% | +297.0% |
| All | +3,452.5% | +246.9% | +3,205.7% | +2,391.2% |
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