-58.5%
HUBS vs EQIX
+42.6%
-101.1%
-79.2%
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 | -9.0% | +0.2% | -9.2% | -9.0% |
| 30D | +7.2% | -2.5% | +9.7% | +7.8% |
| 3M | +20.9% | 0.0% | +20.9% | +20.0% |
| 6M | -13.0% | +7.6% | -20.7% | -16.7% |
| YTD | -43.8% | +37.5% | -81.4% | -51.7% |
| 1Y | -54.6% | +32.9% | -87.6% | -60.5% |
| 3Y | -58.5% | +42.8% | -101.2% | -64.1% |
| All | -58.5% | +42.6% | -101.1% | -64.1% |
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