+37.7%
KR vs EQIX
+42.6%
-5.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.3% | +2.7% |
| 7D | -0.2% | +0.2% | -0.3% | -0.2% |
| 30D | +5.1% | -2.5% | +7.5% | +5.0% |
| 3M | -8.2% | 0.0% | -8.1% | -8.2% |
| 6M | -18.0% | +7.6% | -25.6% | -18.2% |
| YTD | -4.8% | +37.5% | -42.3% | -5.8% |
| 1Y | -11.0% | +32.9% | -43.9% | -11.9% |
| 3Y | +37.7% | +42.8% | -5.1% | +36.2% |
| All | +37.7% | +42.6% | -5.0% | +36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling