+19,369.0%
LNG vs EQIX
+242.8%
+19,126.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.0% |
| 7D | -4.5% | -1.6% | -2.8% | -4.2% |
| 30D | +4.7% | -0.4% | +5.0% | +4.7% |
| 3M | +15.1% | -0.9% | +16.1% | +15.1% |
| 6M | +13.6% | +8.1% | +5.4% | +11.9% |
| YTD | +44.0% | +35.7% | +8.3% | +36.8% |
| 1Y | +18.4% | +34.0% | -15.6% | +12.6% |
| 3Y | +75.9% | +41.4% | +34.4% | +64.7% |
| 5Y | +231.7% | +34.0% | +197.7% | +209.7% |
| 10Y | +549.0% | +242.4% | +306.6% | +416.2% |
| All | +19,369.0% | +242.8% | +19,126.2% | +15,969.9% |
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 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