+50.0%
HUM vs EQIX
+29.1%
+20.9%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -0.6% |
| 7D | +1.6% | +4.6% | -3.0% | +1.0% |
| 30D | +3.5% | +3.0% | +0.5% | +3.1% |
| 3M | +15.5% | +0.7% | +14.8% | +15.3% |
| 6M | +76.2% | -1.7% | +77.9% | +75.9% |
| YTD | +64.5% | +39.7% | +24.9% | +45.1% |
| 1Y | +50.0% | +29.7% | +20.3% | +38.9% |
| All | +50.0% | +29.1% | +20.9% | +38.9% |
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