+348.6%
ZETA vs EQIX
+47.7%
+300.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -0.8% |
| 7D | +18.1% | +4.1% | +14.1% | +15.9% |
| 30D | +13.6% | +5.8% | +7.8% | +10.7% |
| 3M | +23.7% | -1.4% | +25.1% | +24.3% |
| 6M | +128.5% | -1.2% | +129.7% | +127.4% |
| YTD | +80.1% | +39.6% | +40.5% | +41.2% |
| 1Y | +98.0% | +36.8% | +61.2% | +57.5% |
| 3Y | +348.6% | +47.3% | +301.3% | +226.0% |
| All | +348.6% | +47.7% | +300.9% | +226.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling