+63.2%
KKR vs AKAM
+0.9%
+62.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -6.2% | +1.5% | -7.7% | -6.5% |
| 30D | -8.9% | -13.0% | +4.2% | -6.1% |
| 3M | +6.3% | -19.4% | +25.6% | +10.7% |
| 6M | +16.5% | +0.3% | +16.2% | +11.6% |
| YTD | -20.3% | +22.4% | -42.7% | -30.0% |
| 1Y | -29.8% | +34.8% | -64.6% | -41.0% |
| 3Y | +63.2% | +1.9% | +61.2% | +31.4% |
| All | +63.2% | +0.9% | +62.3% | +31.4% |
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