+239.3%
EQIX vs HUBB
+3,302.7%
-3,063.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +1.2% |
| 7D | +2.3% | +1.1% | +1.3% | +1.8% |
| 30D | +0.4% | -9.6% | +10.1% | +5.1% |
| 3M | -1.1% | -6.2% | +5.1% | +1.0% |
| 6M | +11.5% | -6.2% | +17.6% | +13.1% |
| YTD | +38.2% | +3.4% | +34.9% | +33.3% |
| 1Y | +36.7% | +5.3% | +31.3% | +29.8% |
| 3Y | +44.1% | +44.4% | -0.3% | +12.3% |
| 5Y | +34.8% | +152.4% | -117.5% | -22.6% |
| 10Y | +248.8% | +437.0% | -188.3% | +20.6% |
| All | +239.3% | +3,302.7% | -3,063.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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