+1,580.3%
LLY vs EQIX
+240.6%
+1,339.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -3.1% | +2.3% | -5.4% | -3.8% |
| 30D | -8.6% | +0.4% | -9.1% | -8.9% |
| 3M | -1.6% | -1.1% | -0.5% | -1.7% |
| 6M | +11.8% | +11.5% | +0.4% | +7.7% |
| YTD | +5.1% | +38.2% | -33.1% | -5.4% |
| 1Y | +50.7% | +36.7% | +14.0% | +35.9% |
| 3Y | +95.7% | +44.1% | +51.6% | +71.3% |
| 5Y | +390.2% | +34.8% | +355.3% | +329.6% |
| 10Y | +1,580.3% | +248.8% | +1,331.5% | +1,055.1% |
| All | +1,580.3% | +240.6% | +1,339.7% | +1,055.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling