-36.7%
ZS vs EQIX
+38.4%
-75.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.6% |
| 7D | -7.8% | -0.8% | -7.0% | -8.1% |
| 30D | +5.0% | -1.4% | +6.5% | +4.7% |
| 3M | +25.5% | -4.4% | +30.0% | +24.6% |
| 6M | +8.7% | +7.9% | +0.7% | +8.5% |
| YTD | -24.5% | +37.3% | -61.8% | -29.6% |
| 1Y | -36.7% | +37.8% | -74.5% | -41.5% |
| All | -36.7% | +38.4% | -75.1% | -41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling