+78.2%
HBAN vs EQIX
+42.6%
+35.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.4% |
| 7D | -1.0% | +0.2% | -1.2% | -1.1% |
| 30D | -5.6% | -2.5% | -3.1% | -5.0% |
| 3M | -1.1% | 0.0% | -1.1% | -1.4% |
| 6M | +9.9% | +7.6% | +2.2% | +7.5% |
| YTD | -0.9% | +37.5% | -38.5% | -10.5% |
| 1Y | -1.4% | +32.9% | -34.3% | -10.0% |
| 3Y | +78.2% | +42.8% | +35.5% | +55.1% |
| All | +78.2% | +42.6% | +35.6% | +55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling