-26.2%
AKAM vs TKO
+1,670.7%
-1,696.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | +0.6% | +0.1% | +0.5% | +0.5% |
| 30D | -8.2% | -2.6% | -5.6% | -7.7% |
| 3M | -17.6% | -7.8% | -9.8% | -16.2% |
| 6M | +2.5% | -7.0% | +9.5% | +3.4% |
| YTD | +22.8% | -8.5% | +31.3% | +23.5% |
| 1Y | +39.6% | -1.3% | +40.9% | +36.8% |
| 3Y | +2.3% | +105.0% | -102.6% | -21.3% |
| 5Y | -4.3% | +292.9% | -297.2% | -41.5% |
| 10Y | +104.1% | +979.3% | -875.3% | -21.6% |
| All | -26.2% | +1,670.7% | -1,696.9% | -85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling