+171.6%
BKR vs AKAM
-5.1%
+176.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.9% |
| 3M | -6.6% | -19.4% | +12.8% | -3.4% |
| 6M | +0.9% | +0.3% | +0.6% | -1.4% |
| YTD | +31.1% | +22.4% | +8.7% | +21.3% |
| 1Y | +27.7% | +34.8% | -7.1% | +15.0% |
| 3Y | +71.2% | +1.9% | +69.3% | +59.2% |
| All | +171.6% | -5.1% | +176.7% | +142.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling