+836.9%
HOOD vs EQIX
+47.7%
+789.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -3.3% |
| 7D | -3.8% | +4.1% | -7.8% | -5.8% |
| 30D | -23.0% | +5.8% | -28.8% | -25.0% |
| 3M | -21.6% | -1.4% | -20.3% | -21.0% |
| 6M | +1.4% | -1.2% | +2.7% | +1.7% |
| YTD | -31.2% | +39.6% | -70.8% | -45.0% |
| 1Y | -35.9% | +36.8% | -72.8% | -48.2% |
| 3Y | +836.9% | +47.3% | +789.7% | +685.5% |
| All | +836.9% | +47.7% | +789.3% | +685.5% |
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