+403.3%
ZS vs EQIX
+194.3%
+209.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -3.8% | +2.3% | -6.2% | -5.1% |
| 30D | -6.0% | +0.4% | -6.4% | -6.4% |
| 3M | +32.0% | -1.1% | +33.1% | +31.3% |
| 6M | +2.1% | +11.5% | -9.3% | -6.1% |
| YTD | -26.2% | +38.2% | -64.4% | -41.6% |
| 1Y | -41.2% | +36.7% | -77.8% | -53.3% |
| 3Y | +3.3% | +44.1% | -40.8% | -24.2% |
| 5Y | -40.7% | +34.8% | -75.6% | -55.3% |
| All | +403.3% | +194.3% | +209.1% | +113.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling