-39.6%
ZS vs EQIX
+33.7%
-73.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.3% | -0.6% |
| 7D | -8.1% | -1.6% | -6.4% | -7.2% |
| 30D | -8.4% | -0.4% | -8.1% | -8.5% |
| 3M | +31.1% | -0.9% | +32.0% | +30.1% |
| 6M | +4.4% | +8.1% | -3.7% | -2.6% |
| YTD | -27.3% | +35.7% | -63.0% | -42.6% |
| 1Y | -41.4% | +34.0% | -75.3% | -53.5% |
| 3Y | +1.7% | +41.4% | -39.7% | -27.2% |
| 5Y | -39.6% | +34.0% | -73.6% | -57.0% |
| All | -39.6% | +33.7% | -73.3% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling