+7.2%
AKAM vs KRMN
+17.6%
-10.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -0.6% |
| 7D | +1.5% | -11.8% | +13.2% | +2.7% |
| 30D | -13.0% | -43.0% | +30.0% | -7.3% |
| 3M | -19.4% | -28.8% | +9.5% | -16.7% |
| 6M | +0.3% | -66.3% | +66.6% | +12.9% |
| YTD | +22.4% | -51.8% | +74.2% | +30.4% |
| 1Y | +34.8% | -44.7% | +79.5% | +38.2% |
| All | +7.2% | +17.6% | -10.4% | -13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling