+3,552.3%
ASX vs EQIX
+371.8%
+3,180.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | -0.7% | -0.8% | +0.1% | -0.6% |
| 30D | +2.0% | -1.4% | +3.4% | +2.2% |
| 3M | -1.3% | -4.4% | +3.1% | -0.8% |
| 6M | +71.4% | +7.9% | +63.5% | +69.8% |
| YTD | +135.3% | +37.3% | +98.0% | +125.9% |
| 1Y | +267.5% | +37.8% | +229.7% | +252.4% |
| 3Y | +388.5% | +42.0% | +346.5% | +366.1% |
| 5Y | +417.1% | +29.6% | +387.5% | +397.3% |
| 10Y | +872.7% | +238.3% | +634.4% | +737.0% |
| All | +3,552.3% | +371.8% | +3,180.5% | +2,300.7% |
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