-3.7%
AKAM vs KEY
+25.9%
-29.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.4% |
| 7D | +2.8% | +2.9% | -0.1% | +2.5% |
| 30D | -6.9% | +8.4% | -15.3% | -7.2% |
| 3M | -31.8% | -5.8% | -26.1% | -32.0% |
| 6M | -47.0% | +5.4% | -52.4% | -47.1% |
| YTD | -2.1% | +7.1% | -9.2% | -6.2% |
| 1Y | -3.7% | +26.8% | -30.5% | -11.9% |
| All | -3.7% | +25.9% | -29.6% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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