+477.7%
ASX vs EQIX
+30.6%
+447.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.8% |
| 7D | +6.3% | +1.3% | +5.0% | +5.6% |
| 30D | +6.4% | +0.3% | +6.1% | +6.2% |
| 3M | +13.1% | -1.6% | +14.7% | +13.6% |
| 6M | +90.3% | +12.2% | +78.1% | +79.8% |
| YTD | +149.6% | +38.0% | +111.7% | +112.2% |
| 1Y | +249.2% | +38.9% | +210.3% | +195.1% |
| 3Y | +445.9% | +43.8% | +402.1% | +345.6% |
| 5Y | +477.7% | +30.4% | +447.4% | +318.6% |
| All | +477.7% | +30.6% | +447.1% | +318.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling