+4.4%
HWM vs EQIX
+29.1%
-24.7%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.9% | -8.2% | -5.9% |
| 7D | +9.4% | +4.6% | +4.8% | +7.2% |
| 30D | -7.0% | +3.0% | -10.0% | -8.2% |
| 3M | -25.9% | +0.7% | -26.6% | -26.3% |
| 6M | -10.8% | -1.7% | -9.1% | -10.6% |
| YTD | +4.3% | +39.7% | -35.4% | -14.4% |
| 1Y | +4.4% | +29.7% | -25.3% | -8.8% |
| All | +4.4% | +29.1% | -24.7% | -8.8% |
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