-11.2%
LYFT vs EQIX
+23.8%
-35.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.4% | +0.6% | -5.4% |
| 7D | +8.7% | -3.8% | +12.5% | +8.1% |
| 30D | +13.2% | -4.8% | +18.0% | +12.6% |
| 3M | +8.3% | -5.1% | +13.4% | +7.8% |
| 6M | +26.6% | -6.6% | +33.2% | +25.6% |
| YTD | -7.9% | +32.2% | -40.1% | -9.2% |
| 1Y | -11.2% | +23.9% | -35.1% | -0.6% |
| All | -11.2% | +23.8% | -35.0% | -0.6% |
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