+36.4%
EQIX vs HAS
+17.8%
+18.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.5% |
| 7D | +1.3% | -3.1% | +4.4% | +1.3% |
| 30D | +0.3% | -2.7% | +3.0% | +0.3% |
| 3M | -1.6% | +8.9% | -10.5% | -1.6% |
| 6M | +12.2% | -2.9% | +15.1% | +11.1% |
| YTD | +38.0% | +12.6% | +25.3% | +32.8% |
| All | +36.4% | +17.8% | +18.7% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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