+19.4%
AKAM vs KRMN
-59.3%
+78.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -13.5% | +12.8% | +0.4% |
| 7D | -12.4% | -10.0% | -2.4% | -11.7% |
| 30D | -20.4% | +3.5% | -23.9% | -20.6% |
| 3M | -30.3% | -36.7% | +6.4% | -27.9% |
| 6M | -18.8% | -47.7% | +28.9% | -15.0% |
| YTD | -1.5% | -53.3% | +51.8% | +8.5% |
| 1Y | +19.4% | -59.7% | +79.1% | +28.7% |
| All | +19.4% | -59.3% | +78.7% | +28.7% |
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