+1,668.5%
LITE vs EQIX
+44.0%
+1,624.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.3% |
| 7D | -1.5% | -0.8% | -0.7% | -1.0% |
| 30D | +6.7% | -1.4% | +8.1% | +8.3% |
| 3M | -6.8% | -4.4% | -2.3% | -3.5% |
| 6M | +29.4% | +7.9% | +21.5% | +24.5% |
| YTD | +139.1% | +37.3% | +101.8% | +96.5% |
| 1Y | +521.0% | +37.8% | +483.2% | +406.1% |
| All | +1,668.5% | +44.0% | +1,624.5% | +1,347.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling