+7.5%
AKAM vs KRMN
+14.6%
-7.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -3.0% |
| 7D | +0.6% | -15.1% | +15.7% | +2.3% |
| 30D | -8.2% | -44.5% | +36.3% | -1.9% |
| 3M | -17.6% | -25.0% | +7.5% | -15.4% |
| 6M | +2.5% | -66.5% | +69.1% | +15.4% |
| YTD | +22.8% | -53.0% | +75.8% | +31.1% |
| 1Y | +39.6% | -44.7% | +84.3% | +42.7% |
| All | +7.5% | +14.6% | -7.1% | -12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling