+241.5%
EQIX vs HAS
+2,128.4%
-1,886.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.2% | -0.7% |
| 7D | +3.5% | +3.3% | +0.2% | +2.6% |
| 30D | +2.3% | +30.5% | -28.2% | -5.8% |
| 3M | +1.1% | +29.9% | -28.8% | -6.9% |
| 6M | -1.1% | +26.5% | -27.7% | -8.9% |
| YTD | +39.1% | +51.9% | -12.8% | +20.1% |
| 1Y | +29.5% | +60.9% | -31.4% | +9.6% |
| 3Y | +45.8% | +215.0% | -169.2% | -3.4% |
| 5Y | +48.4% | +51.5% | -3.1% | +21.9% |
| 10Y | +285.1% | +102.2% | +182.8% | +155.9% |
| All | +241.5% | +2,128.4% | -1,886.8% | +7.4% |
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