+6.6%
KDP vs AKAM
+1.2%
+5.4%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.9% |
| 7D | +1.3% | -2.1% | +3.4% | +1.3% |
| 30D | +6.0% | -13.9% | +19.9% | +6.0% |
| 3M | +9.2% | -33.8% | +43.0% | +9.8% |
| 6M | +14.7% | +2.2% | +12.5% | +14.2% |
| YTD | +19.2% | +20.6% | -1.4% | +17.5% |
| 1Y | +15.2% | +36.3% | -21.1% | +12.7% |
| All | +6.6% | +1.2% | +5.4% | -2.2% |
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