+30.5%
KDP vs AKAM
-27.3%
+57.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +0.8% |
| 7D | +0.3% | -7.4% | +7.7% | +0.3% |
| 30D | +16.3% | -24.9% | +41.2% | +16.2% |
| 3M | +24.0% | -27.4% | +51.4% | +23.9% |
| 6M | +30.0% | -45.6% | +75.6% | +30.2% |
| YTD | +36.1% | -8.0% | +44.1% | +34.5% |
| 1Y | +46.8% | -4.1% | +50.9% | +44.8% |
| 3Y | +30.5% | -26.9% | +57.3% | +25.1% |
| All | +30.5% | -27.3% | +57.8% | +25.1% |
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