+44.7%
HWM vs EQIX
+38.4%
+6.4%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -2.1% | -0.8% | -1.3% | -1.8% |
| 30D | -11.0% | -1.4% | -9.5% | -10.5% |
| 3M | +4.0% | -4.4% | +8.5% | +5.9% |
| 6M | -0.2% | +7.9% | -8.2% | -4.5% |
| YTD | +26.7% | +37.3% | -10.6% | +9.5% |
| 1Y | +44.7% | +37.8% | +6.9% | +24.1% |
| All | +44.7% | +38.4% | +6.4% | +24.1% |
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