+238.7%
EQIX vs ZBRA
+1,447.7%
-1,209.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +1.4% |
| 7D | +1.3% | +2.6% | -1.2% | +0.4% |
| 30D | +0.3% | -6.4% | +6.7% | +2.4% |
| 3M | -1.6% | +51.3% | -52.8% | -16.1% |
| 6M | +12.2% | +60.5% | -48.3% | -7.2% |
| YTD | +38.0% | +45.2% | -7.2% | +17.4% |
| 1Y | +38.9% | +12.3% | +26.6% | +28.2% |
| 3Y | +43.8% | +37.5% | +6.3% | +17.7% |
| 5Y | +30.4% | -39.2% | +69.6% | +36.7% |
| 10Y | +238.6% | +417.0% | -178.4% | +40.3% |
| All | +238.7% | +1,447.7% | -1,209.1% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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