+50.6%
LYB vs EQIX
+29.1%
+21.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.9% | -8.6% | -3.9% |
| 7D | -6.2% | +4.6% | -10.8% | -5.2% |
| 30D | +6.3% | +3.0% | +3.3% | +7.3% |
| 3M | +4.1% | +0.7% | +3.4% | +4.8% |
| 6M | -15.5% | -1.7% | -13.7% | -14.9% |
| YTD | +50.2% | +39.7% | +10.6% | +53.0% |
| 1Y | +50.6% | +29.7% | +20.9% | +48.3% |
| All | +50.6% | +29.1% | +21.5% | +48.3% |
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