+71.2%
BKR vs AKAM
+0.9%
+70.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -7.0% | +1.5% | -8.5% | -7.2% |
| 30D | -8.1% | -13.0% | +4.9% | -6.0% |
| 3M | -6.6% | -19.4% | +12.8% | -3.7% |
| 6M | +0.9% | +0.3% | +0.6% | -1.2% |
| YTD | +31.1% | +22.4% | +8.7% | +21.6% |
| 1Y | +27.7% | +34.8% | -7.1% | +15.2% |
| 3Y | +71.2% | +1.9% | +69.3% | +56.7% |
| All | +71.2% | +0.9% | +70.4% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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