-54.1%
HUBS vs EQIX
+29.1%
-83.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.9% | -8.1% | -2.8% |
| 7D | -13.0% | +4.6% | -17.6% | -11.5% |
| 30D | -1.8% | +3.0% | -4.8% | -0.2% |
| 3M | -13.0% | +0.7% | -13.7% | -11.8% |
| 6M | -12.4% | -1.7% | -10.7% | -11.4% |
| YTD | -46.0% | +39.7% | -85.7% | -49.6% |
| 1Y | -54.1% | +29.7% | -83.8% | -57.9% |
| All | -54.1% | +29.1% | -83.2% | -57.9% |
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