+166.5%
ZTS vs EQIX
+553.9%
-387.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.2% |
| 7D | -4.8% | +1.3% | -6.1% | -5.2% |
| 30D | +1.2% | +0.3% | +0.9% | +0.9% |
| 3M | -6.0% | -1.6% | -4.5% | -6.1% |
| 6M | -38.7% | +12.2% | -50.9% | -41.7% |
| YTD | -40.6% | +38.0% | -78.6% | -48.1% |
| 1Y | -50.6% | +38.9% | -89.5% | -57.1% |
| 3Y | -58.7% | +43.8% | -102.6% | -65.5% |
| 5Y | -62.8% | +30.4% | -93.2% | -68.3% |
| 10Y | +56.2% | +238.6% | -182.4% | -5.3% |
| All | +166.5% | +553.9% | -387.4% | +34.8% |
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 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