-62.8%
ZTS vs EQIX
+33.7%
-96.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | 0.0% |
| 7D | -4.5% | -1.6% | -2.9% | -4.0% |
| 30D | -3.3% | -0.4% | -2.9% | -3.4% |
| 3M | -9.7% | -0.9% | -8.8% | -10.1% |
| 6M | -38.8% | +8.1% | -47.0% | -40.8% |
| YTD | -41.2% | +35.7% | -76.9% | -47.8% |
| 1Y | -50.3% | +34.0% | -84.3% | -55.8% |
| 3Y | -59.1% | +41.4% | -100.6% | -65.4% |
| 5Y | -62.8% | +34.0% | -96.8% | -69.3% |
| All | -62.8% | +33.7% | -96.5% | -69.3% |
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