+982.5%
HOOD vs EQIX
+43.1%
+939.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -4.2% |
| 7D | +13.4% | +1.3% | +12.0% | +12.7% |
| 30D | +25.8% | +0.3% | +25.4% | +25.5% |
| 3M | +38.0% | -1.6% | +39.5% | +38.1% |
| 6M | +52.2% | +12.2% | +40.0% | +41.2% |
| YTD | +3.7% | +38.0% | -34.2% | -16.9% |
| 1Y | +0.1% | +38.9% | -38.9% | -20.4% |
| All | +982.5% | +43.1% | +939.4% | +767.4% |
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