+3,582.5%
ASX vs EQIX
+386.4%
+3,196.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.9% | +6.4% |
| 7D | +0.8% | +1.3% | -0.5% | +0.9% |
| 30D | -20.4% | +3.4% | -23.9% | -20.5% |
| 3M | -2.1% | +3.9% | -6.1% | -2.3% |
| 6M | +8.2% | -0.7% | +8.9% | +8.7% |
| YTD | +137.3% | +41.5% | +95.7% | +127.7% |
| 1Y | +155.0% | +32.9% | +122.1% | +146.6% |
| 3Y | +397.9% | +48.3% | +349.6% | +374.1% |
| 5Y | +529.2% | +52.3% | +476.9% | +496.3% |
| 10Y | +1,007.5% | +298.6% | +708.9% | +839.7% |
| All | +3,582.5% | +386.4% | +3,196.1% | +2,319.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling