+29.7%
EQIX vs KRMN
-59.3%
+89.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -13.5% | +17.4% | +4.4% |
| 7D | +4.6% | -10.0% | +14.6% | +4.9% |
| 30D | +3.0% | +3.5% | -0.5% | +2.8% |
| 3M | +0.7% | -36.7% | +37.4% | +1.9% |
| 6M | -1.7% | -47.7% | +45.9% | 0.0% |
| YTD | +39.7% | -53.3% | +93.0% | +38.8% |
| 1Y | +29.7% | -59.7% | +89.4% | +31.6% |
| All | +29.7% | -59.3% | +89.1% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 1y: compounded portfolio wealth divided by compounded KRMN 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…
1y analysis · Full analysis span regression · 6 months rolling