+24.4%
LNG vs EQIX
+38.4%
-13.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.4% |
| 7D | +3.4% | -0.8% | +4.2% | +3.4% |
| 30D | +14.9% | -1.4% | +16.3% | +14.8% |
| 3M | +21.4% | -4.4% | +25.8% | +21.5% |
| 6M | +17.8% | +7.9% | +9.9% | +18.8% |
| YTD | +51.3% | +37.3% | +14.0% | +48.8% |
| 1Y | +24.4% | +37.8% | -13.4% | +23.9% |
| All | +24.4% | +38.4% | -13.9% | +23.9% |
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