-11.0%
KR vs EQIX
+35.5%
-46.5%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.3% | +2.8% |
| 7D | -0.2% | +0.2% | -0.3% | -0.2% |
| 30D | +5.1% | -2.5% | +7.5% | +4.9% |
| 3M | -8.2% | 0.0% | -8.1% | -8.2% |
| 6M | -18.0% | +7.6% | -25.6% | -18.1% |
| YTD | -4.8% | +37.5% | -42.3% | -5.9% |
| 1Y | -11.0% | +32.9% | -43.9% | -11.8% |
| All | -11.0% | +35.5% | -46.5% | -11.8% |
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 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