+30.1%
EQIX vs HTZ
-76.0%
+106.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.7% | +4.2% |
| 7D | +6.1% | -16.4% | +22.5% | +7.2% |
| 30D | +2.8% | -15.1% | +17.9% | +3.7% |
| 3M | +1.6% | -28.2% | +29.8% | +2.9% |
| 6M | -0.7% | -73.1% | +72.4% | +5.4% |
| YTD | +39.7% | -68.3% | +108.0% | +46.9% |
| All | +30.1% | -76.0% | +106.0% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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