+16.8%
EQIX vs KRMN
+17.6%
-0.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +1.2% |
| 7D | +0.2% | -11.8% | +11.9% | +0.9% |
| 30D | -2.5% | -43.0% | +40.5% | +1.0% |
| 3M | 0.0% | -28.8% | +28.8% | +1.7% |
| 6M | +7.6% | -66.3% | +74.0% | +15.6% |
| YTD | +37.5% | -51.8% | +89.3% | +40.3% |
| 1Y | +32.9% | -44.7% | +77.6% | +31.7% |
| All | +16.8% | +17.6% | -0.8% | -5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling