+243.8%
HPQ vs EQIX
+246.8%
-2.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.4% | +7.0% | +8.0% |
| 7D | +9.8% | +0.2% | +9.6% | +9.7% |
| 30D | +22.4% | -2.5% | +24.8% | +23.2% |
| 3M | +45.2% | 0.0% | +45.2% | +44.6% |
| 6M | +96.4% | +7.6% | +88.8% | +90.2% |
| YTD | +65.4% | +37.5% | +27.9% | +46.0% |
| 1Y | +31.6% | +32.9% | -1.3% | +17.5% |
| 3Y | +37.0% | +42.8% | -5.7% | +17.1% |
| 5Y | +53.0% | +35.8% | +17.2% | +29.7% |
| All | +243.8% | +246.8% | -2.9% | +105.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling