+38.9%
KDP vs AKAM
-5.1%
+44.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +2.5% |
| 7D | -0.8% | +2.8% | -3.6% | -0.7% |
| 30D | +9.7% | -6.9% | +16.6% | +9.4% |
| 3M | +17.6% | -31.8% | +49.5% | +16.0% |
| 6M | +25.8% | -47.0% | +72.8% | +23.5% |
| YTD | +33.9% | -2.1% | +36.0% | +36.2% |
| 1Y | +38.9% | -3.7% | +42.6% | +41.7% |
| All | +38.9% | -5.1% | +44.0% | +41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling