+696.7%
KKR vs EQIX
+246.8%
+450.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.5% |
| 7D | -6.2% | +0.2% | -6.3% | -6.2% |
| 30D | -8.9% | -2.5% | -6.4% | -7.7% |
| 3M | +6.3% | 0.0% | +6.3% | +5.7% |
| 6M | +16.5% | +7.6% | +8.8% | +11.3% |
| YTD | -20.3% | +37.5% | -57.8% | -33.8% |
| 1Y | -29.8% | +32.9% | -62.7% | -40.7% |
| 3Y | +63.2% | +42.8% | +20.4% | +31.1% |
| 5Y | +68.0% | +35.8% | +32.1% | +35.5% |
| All | +696.7% | +246.8% | +450.0% | +384.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling