+31.6%
HD vs EQIX
+47.1%
-15.5%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | +5.2% | +3.5% | +1.7% | +4.3% |
| 30D | +20.7% | +2.3% | +18.4% | +19.9% |
| 3M | +0.8% | +1.1% | -0.3% | +0.2% |
| 6M | +12.2% | -1.1% | +13.3% | +11.9% |
| YTD | +4.2% | +39.1% | -34.9% | -6.8% |
| 1Y | -2.6% | +29.5% | -32.1% | -10.9% |
| All | +31.6% | +47.1% | -15.5% | +10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling