+237.0%
EQIX vs HAS
+1,592.6%
-1,355.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -0.8% | -1.8% | +1.0% | -0.3% |
| 30D | -1.4% | +2.3% | -3.7% | -2.2% |
| 3M | -4.4% | +10.4% | -14.8% | -7.6% |
| 6M | +7.9% | -3.2% | +11.2% | +7.9% |
| YTD | +37.3% | +15.4% | +21.9% | +29.2% |
| 1Y | +37.8% | +18.8% | +19.0% | +28.1% |
| 3Y | +42.0% | +43.9% | -2.0% | +20.2% |
| 5Y | +29.6% | +13.9% | +15.7% | +16.2% |
| 10Y | +238.3% | +56.4% | +181.9% | +143.0% |
| All | +237.0% | +1,592.6% | -1,355.6% | +15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling