+36.3%
AKAM vs KRMN
-25.5%
+61.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.1% |
| 7D | -2.1% | -12.3% | +10.2% | -1.1% |
| 30D | -13.9% | -27.5% | +13.5% | -11.6% |
| 3M | -33.8% | -26.5% | -7.3% | -32.2% |
| 6M | +2.2% | -59.6% | +61.7% | +8.7% |
| YTD | +20.6% | -45.4% | +66.0% | +28.5% |
| 1Y | +36.3% | -25.1% | +61.4% | +38.3% |
| All | +36.3% | -25.5% | +61.8% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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