+41.7%
AKAM vs KEY
+18.3%
+23.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.1% | +4.9% |
| 7D | +5.4% | -0.3% | +5.7% | +5.4% |
| 30D | -5.9% | -3.3% | -2.6% | -5.3% |
| 3M | -19.6% | -0.7% | -18.9% | -19.9% |
| 6M | +8.5% | +12.5% | -4.1% | +5.9% |
| YTD | +26.9% | +8.4% | +18.5% | +20.2% |
| 1Y | +41.7% | +18.4% | +23.2% | +22.7% |
| All | +41.7% | +18.3% | +23.4% | +22.7% |
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