+29.6%
EQIX vs IRE
-84.0%
+113.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.8% | +7.0% | +0.3% |
| 7D | +2.3% | +29.0% | -26.7% | +1.7% |
| 30D | +0.4% | +24.2% | -23.8% | -0.2% |
| 3M | -1.1% | -53.2% | +52.0% | -1.4% |
| 6M | +11.5% | -36.0% | +47.5% | +10.1% |
| YTD | +38.2% | -51.0% | +89.2% | +35.4% |
| All | +29.6% | -84.0% | +113.6% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded IRE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling