+37.8%
EQIX vs ZCMD
-99.9%
+137.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | -0.5% |
| 7D | -0.8% | -8.0% | +7.2% | -0.8% |
| 30D | -1.4% | -27.9% | +26.5% | -1.4% |
| 3M | -4.4% | -74.6% | +70.2% | -4.2% |
| 6M | +7.9% | -99.5% | +107.4% | +9.6% |
| YTD | +37.3% | -99.7% | +137.0% | +40.6% |
| 1Y | +37.8% | -99.9% | +137.7% | +40.5% |
| All | +37.8% | -99.9% | +137.7% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 1y: compounded portfolio wealth divided by compounded ZCMD 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…
1y analysis · Full analysis span regression · 6 months rolling