+40.8%
EQIX vs ZCMD
-100.0%
+140.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.8% |
| 7D | -1.6% | -2.0% | +0.4% | -1.6% |
| 30D | -0.4% | -19.8% | +19.5% | -0.3% |
| 3M | -0.9% | -62.1% | +61.1% | -0.9% |
| 6M | +8.1% | -99.5% | +107.6% | +8.5% |
| YTD | +35.7% | -99.7% | +135.4% | +36.4% |
| 1Y | +34.0% | -99.9% | +133.9% | +34.7% |
| All | +40.8% | -100.0% | +140.8% | +31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling