+146.4%
HBAN vs EQIX
+242.8%
-96.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.8% |
| 7D | -1.9% | -1.6% | -0.3% | -1.7% |
| 30D | -5.9% | -0.4% | -5.5% | -5.8% |
| 3M | +0.2% | -0.9% | +1.2% | +0.3% |
| 6M | +6.6% | +8.1% | -1.5% | +5.5% |
| YTD | -1.7% | +35.7% | -37.4% | -5.8% |
| 1Y | -1.7% | +34.0% | -35.7% | -5.7% |
| 3Y | +74.9% | +41.4% | +33.5% | +66.0% |
| 5Y | +36.0% | +34.0% | +2.0% | +29.0% |
| 10Y | +156.9% | +242.4% | -85.4% | +113.2% |
| All | +146.4% | +242.8% | -96.4% | +56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling