+696.7%
KKR vs AKAM
+103.9%
+592.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -6.2% | +1.5% | -7.7% | -6.7% |
| 30D | -8.9% | -13.0% | +4.2% | -4.8% |
| 3M | +6.3% | -19.4% | +25.6% | +12.7% |
| 6M | +16.5% | +0.3% | +16.2% | +10.2% |
| YTD | -20.3% | +22.4% | -42.7% | -31.4% |
| 1Y | -29.8% | +34.8% | -64.6% | -42.4% |
| 3Y | +63.2% | +1.9% | +61.2% | +44.7% |
| 5Y | +68.0% | -4.6% | +72.6% | +50.6% |
| All | +696.7% | +103.9% | +592.8% | +428.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling