+242.8%
EQIX vs HSY
+1,262.2%
-1,019.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -1.9% |
| 7D | +4.1% | -2.1% | +6.2% | +4.6% |
| 30D | +5.8% | +6.1% | -0.3% | +3.7% |
| 3M | -1.4% | -5.6% | +4.2% | -0.3% |
| 6M | -1.2% | -9.5% | +8.3% | +0.7% |
| YTD | +39.6% | -2.1% | +41.7% | +38.4% |
| 1Y | +36.8% | +0.8% | +36.1% | +34.4% |
| 3Y | +47.3% | -2.1% | +49.4% | +42.7% |
| 5Y | +50.1% | +11.2% | +38.9% | +39.0% |
| 10Y | +293.3% | +128.3% | +165.0% | +195.7% |
| All | +242.8% | +1,262.2% | -1,019.5% | +203.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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