+430.6%
KLAC vs AKAM
-5.8%
+436.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.1% | -1.9% |
| 7D | +2.5% | +0.6% | +1.9% | +2.1% |
| 30D | -11.5% | -8.2% | -3.3% | -8.8% |
| 3M | -16.9% | -17.6% | +0.6% | -11.4% |
| 6M | +22.2% | +2.5% | +19.7% | +16.2% |
| YTD | +46.4% | +22.8% | +23.6% | +26.0% |
| 1Y | +91.0% | +39.6% | +51.4% | +53.2% |
| 3Y | +264.6% | +2.3% | +262.2% | +221.9% |
| 5Y | +430.6% | -4.3% | +434.9% | +387.4% |
| All | +430.6% | -5.8% | +436.4% | +387.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling