+113.7%
KLAC vs AKAM
+35.6%
+78.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.6% |
| 7D | +5.7% | -2.1% | +7.8% | +6.2% |
| 30D | -3.6% | -13.9% | +10.3% | -0.6% |
| 3M | -12.8% | -33.8% | +21.0% | -6.2% |
| 6M | +26.1% | +2.2% | +23.9% | +26.5% |
| YTD | +53.3% | +20.6% | +32.7% | +46.8% |
| 1Y | +113.7% | +36.3% | +77.4% | +107.9% |
| All | +113.7% | +35.6% | +78.0% | +107.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling