+42.8%
LRCX vs EQIX
+29.1%
+13.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.9% | -7.9% | -7.3% |
| 7D | -12.8% | +4.6% | -17.4% | -16.1% |
| 30D | -36.0% | +3.0% | -39.0% | -37.5% |
| 3M | -30.2% | +0.7% | -31.0% | -30.6% |
| 6M | -14.2% | -1.7% | -12.5% | -13.7% |
| YTD | +29.7% | +39.7% | -9.9% | -0.9% |
| 1Y | +42.8% | +29.7% | +13.1% | +20.0% |
| All | +42.8% | +29.1% | +13.7% | +20.0% |
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