+116.4%
HPE vs EQIX
+29.1%
+87.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.9% | -9.6% | -8.1% |
| 7D | -17.0% | +4.6% | -21.6% | -19.3% |
| 30D | -26.7% | +3.0% | -29.7% | -28.1% |
| 3M | -4.1% | +0.7% | -4.9% | -4.5% |
| 6M | +75.4% | -1.7% | +77.2% | +74.5% |
| YTD | +111.0% | +39.7% | +71.3% | +93.7% |
| 1Y | +116.4% | +29.7% | +86.7% | +116.0% |
| All | +116.4% | +29.1% | +87.4% | +116.0% |
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