+237.0%
EQIX vs HSY
+1,253.5%
-1,016.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.2% |
| 7D | -0.8% | -3.3% | +2.5% | +0.1% |
| 30D | -1.4% | -2.8% | +1.4% | -0.7% |
| 3M | -4.4% | -4.5% | +0.1% | -3.6% |
| 6M | +7.9% | -24.2% | +32.2% | +16.0% |
| YTD | +37.3% | -2.7% | +40.0% | +36.8% |
| 1Y | +37.8% | -3.7% | +41.5% | +37.4% |
| 3Y | +42.0% | -11.5% | +53.5% | +42.5% |
| 5Y | +29.6% | +10.3% | +19.3% | +20.7% |
| 10Y | +238.3% | +122.1% | +116.2% | +157.2% |
| All | +237.0% | +1,253.5% | -1,016.5% | +199.7% |
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