+3,352.0%
EQIX vs ZBH
+274.1%
+3,077.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +2.3% | -4.9% | +7.3% | +4.1% |
| 30D | +0.4% | -3.2% | +3.7% | +1.5% |
| 3M | -1.1% | +5.8% | -6.9% | -3.5% |
| 6M | +11.5% | +2.0% | +9.5% | +9.5% |
| YTD | +38.2% | +5.8% | +32.4% | +33.8% |
| 1Y | +36.7% | -7.9% | +44.6% | +37.8% |
| 3Y | +44.1% | -19.4% | +63.4% | +49.4% |
| 5Y | +34.8% | -29.5% | +64.3% | +44.8% |
| 10Y | +248.8% | -15.5% | +264.3% | +226.1% |
| All | +3,352.0% | +274.1% | +3,077.9% | +1,784.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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