+68.3%
HAL vs EQIX
+38.4%
+30.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | +2.9% | -0.8% | +3.7% | +3.0% |
| 30D | +17.0% | -1.4% | +18.5% | +17.2% |
| 3M | -9.7% | -4.4% | -5.2% | -9.4% |
| 6M | +8.6% | +7.9% | +0.7% | +8.6% |
| YTD | +33.0% | +37.3% | -4.3% | +29.9% |
| 1Y | +68.3% | +37.8% | +30.5% | +65.2% |
| All | +68.3% | +38.4% | +30.0% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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