-59.2%
ZTS vs EQIX
+40.7%
-99.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.2% |
| 7D | -4.5% | -1.6% | -2.9% | -4.2% |
| 30D | -3.3% | -0.4% | -2.9% | -3.4% |
| 3M | -9.7% | -0.9% | -8.8% | -10.0% |
| 6M | -38.8% | +8.1% | -47.0% | -40.2% |
| YTD | -41.2% | +35.7% | -76.9% | -46.0% |
| 1Y | -50.3% | +34.0% | -84.3% | -54.3% |
| All | -59.2% | +40.7% | -99.9% | -62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling