+1,688.1%
KKR vs AKAM
+152.3%
+1,535.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.9% | -6.4% | -3.1% |
| 7D | -2.2% | +5.4% | -7.6% | -3.9% |
| 30D | +0.3% | -5.9% | +6.1% | +2.0% |
| 3M | +8.8% | -19.6% | +28.5% | +15.3% |
| 6M | +14.9% | +8.5% | +6.4% | +6.6% |
| YTD | -17.9% | +26.9% | -44.8% | -28.9% |
| 1Y | -23.7% | +41.7% | -65.4% | -36.9% |
| 3Y | +69.1% | +5.8% | +63.3% | +50.9% |
| 5Y | +72.6% | -2.3% | +74.9% | +57.2% |
| 10Y | +728.2% | +111.0% | +617.3% | +464.8% |
| All | +1,688.1% | +152.3% | +1,535.9% | +839.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling