-19.0%
HWM vs EQIX
-1.0%
-18.0%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -0.3% |
| 7D | +7.3% | +4.1% | +3.2% | +5.6% |
| 30D | +1.6% | +5.8% | -4.2% | -0.4% |
| 3M | -21.9% | -1.4% | -20.5% | -21.8% |
| 6M | -19.0% | -1.2% | -17.8% | -19.3% |
| All | -19.0% | -1.0% | -18.0% | -19.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling