+341.6%
ZETA vs EQIX
+33.7%
+307.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.4% |
| 7D | -6.5% | -1.6% | -4.9% | -5.7% |
| 30D | +4.8% | -0.4% | +5.2% | +4.7% |
| 3M | +53.3% | -0.9% | +54.3% | +52.3% |
| 6M | +66.8% | +8.1% | +58.7% | +57.2% |
| YTD | +50.2% | +35.7% | +14.5% | +21.8% |
| 1Y | +62.0% | +34.0% | +28.1% | +32.5% |
| 3Y | +276.4% | +41.4% | +234.9% | +197.8% |
| 5Y | +341.6% | +34.0% | +307.6% | +163.4% |
| All | +341.6% | +33.7% | +307.9% | +163.4% |
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