+15.2%
EQIX vs KRMN
+14.6%
+0.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.5% | -1.7% |
| 7D | -1.6% | -15.1% | +13.5% | -0.6% |
| 30D | -0.4% | -44.5% | +44.1% | +3.4% |
| 3M | -0.9% | -25.0% | +24.1% | +0.4% |
| 6M | +8.1% | -66.5% | +74.7% | +16.1% |
| YTD | +35.7% | -53.0% | +88.7% | +38.6% |
| 1Y | +34.0% | -44.7% | +78.7% | +32.4% |
| All | +15.2% | +14.6% | +0.6% | -6.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling