+43.5%
KDP vs EQIX
+29.1%
+14.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.9% | +2.0% | +5.9% |
| 7D | +5.3% | +4.6% | +0.7% | +5.4% |
| 30D | +19.1% | +3.0% | +16.1% | +19.2% |
| 3M | +19.2% | +0.7% | +18.4% | +19.3% |
| 6M | +29.3% | -1.7% | +31.0% | +29.5% |
| YTD | +35.5% | +39.7% | -4.1% | +37.3% |
| 1Y | +43.5% | +29.7% | +13.7% | +46.5% |
| All | +43.5% | +29.1% | +14.4% | +46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling