+22.5%
KORU vs EQIX
+29.1%
-6.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.9% | -9.2% | -12.4% |
| 7D | -24.3% | +4.6% | -28.9% | -30.7% |
| 30D | -54.2% | +3.0% | -57.2% | -56.3% |
| 3M | -45.4% | +0.7% | -46.2% | -43.9% |
| 6M | -66.5% | -1.7% | -64.7% | -63.9% |
| YTD | +14.9% | +39.7% | -24.8% | -18.4% |
| 1Y | +22.5% | +29.7% | -7.2% | +0.5% |
| All | +22.5% | +29.1% | -6.5% | +0.5% |
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