-6.9%
AKAM vs KEY
+39.4%
-46.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.1% | +0.8% |
| 7D | -0.8% | +2.7% | -3.5% | -1.4% |
| 30D | -4.5% | -3.2% | -1.2% | -3.8% |
| 3M | -25.6% | +1.0% | -26.5% | -25.8% |
| 6M | +5.7% | +11.9% | -6.1% | +2.9% |
| YTD | +21.0% | +8.7% | +12.3% | +18.0% |
| 1Y | +33.9% | +18.5% | +15.4% | +27.8% |
| 3Y | +0.9% | +124.0% | -123.1% | -15.5% |
| 5Y | -6.9% | +40.8% | -47.7% | -19.4% |
| All | -6.9% | +39.4% | -46.3% | -19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling