+136.6%
HPQ vs EQIX
+249.3%
-112.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | +2.2% | +2.3% | -0.1% | +1.9% |
| 30D | +9.7% | +0.4% | +9.3% | +9.6% |
| 3M | +32.7% | -1.1% | +33.8% | +32.7% |
| 6M | +77.7% | +11.5% | +66.2% | +74.9% |
| YTD | +51.0% | +38.2% | +12.8% | +44.3% |
| 1Y | +18.4% | +36.7% | -18.3% | +13.3% |
| 3Y | +25.6% | +44.1% | -18.5% | +18.9% |
| 5Y | +38.6% | +34.8% | +3.8% | +31.7% |
| 10Y | +226.1% | +248.8% | -22.7% | +175.9% |
| All | +136.6% | +249.3% | -112.6% | +60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling