-6.9%
AKAM vs KMB
-9.5%
+2.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.6% |
| 7D | -0.8% | -2.7% | +1.9% | -0.5% |
| 30D | -4.5% | -5.0% | +0.6% | -3.9% |
| 3M | -25.6% | +6.6% | -32.1% | -26.7% |
| 6M | +5.7% | +1.0% | +4.8% | +5.0% |
| YTD | +21.0% | +6.0% | +15.1% | +18.8% |
| 1Y | +33.9% | -16.6% | +50.5% | +38.2% |
| 3Y | +0.9% | -8.6% | +9.5% | +0.7% |
| 5Y | -6.9% | -10.9% | +4.0% | -9.1% |
| All | -6.9% | -9.5% | +2.7% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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