+19.4%
AKAM vs TKO
+5.6%
+13.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.4% | -4.0% | 0.0% |
| 7D | -12.4% | +11.3% | -23.7% | -10.5% |
| 30D | -20.4% | +9.3% | -29.7% | -19.0% |
| 3M | -30.3% | +5.3% | -35.6% | -29.3% |
| 6M | -18.8% | +4.9% | -23.6% | -17.0% |
| YTD | -1.5% | -6.3% | +4.8% | -1.4% |
| 1Y | +19.4% | +4.9% | +14.5% | +21.5% |
| All | +19.4% | +5.6% | +13.7% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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