+294.9%
ZETA vs EQIX
+50.1%
+244.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -0.6% |
| 7D | +18.1% | +4.1% | +14.1% | +15.5% |
| 30D | +13.6% | +5.8% | +7.8% | +10.1% |
| 3M | +23.7% | -1.4% | +25.1% | +24.3% |
| 6M | +128.5% | -1.2% | +129.7% | +126.8% |
| YTD | +80.1% | +39.6% | +40.5% | +40.2% |
| 1Y | +98.0% | +36.8% | +61.2% | +56.3% |
| 3Y | +348.6% | +47.3% | +301.3% | +234.8% |
| All | +294.9% | +50.1% | +244.9% | +171.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling