+474.0%
KORU vs AKAM
+0.9%
+473.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.3% | +9.3% | +9.2% |
| 7D | -1.7% | +1.5% | -3.2% | -2.6% |
| 30D | +13.5% | -13.0% | +26.6% | +26.9% |
| 3M | -45.2% | -19.4% | -25.8% | -35.0% |
| 6M | +17.1% | +0.3% | +16.8% | +30.6% |
| YTD | +154.1% | +22.4% | +131.7% | +145.4% |
| 1Y | +375.7% | +34.8% | +340.8% | +328.4% |
| 3Y | +474.0% | +1.9% | +472.1% | +376.0% |
| All | +474.0% | +0.9% | +473.1% | +376.0% |
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 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