+86.2%
EQIX vs ZCMD
-100.0%
+186.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.5% |
| 7D | +1.3% | -1.4% | +2.7% | +1.3% |
| 30D | +0.3% | -21.6% | +21.9% | +0.4% |
| 3M | -1.6% | -67.4% | +65.8% | -1.8% |
| 6M | +12.2% | -99.4% | +111.6% | +14.6% |
| YTD | +38.0% | -99.7% | +137.7% | +41.9% |
| 1Y | +38.9% | -99.9% | +138.8% | +43.8% |
| 3Y | +43.8% | -100.0% | +143.8% | +52.9% |
| 5Y | +30.4% | -100.0% | +130.4% | +38.8% |
| All | +86.2% | -100.0% | +186.2% | +106.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling