+398.5%
ASX vs EQIX
+49.7%
+348.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.9% | +5.6% |
| 7D | +0.8% | +1.3% | -0.5% | +0.8% |
| 30D | -20.4% | +3.4% | -23.9% | -21.1% |
| 3M | -2.1% | +3.9% | -6.1% | -3.1% |
| 6M | +8.2% | -0.7% | +8.9% | +9.0% |
| YTD | +137.3% | +41.5% | +95.7% | +105.2% |
| 1Y | +155.0% | +32.9% | +122.1% | +126.6% |
| All | +398.5% | +49.7% | +348.9% | +324.0% |
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