+10.6%
KR vs AKAM
+16.2%
-5.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +3.2% |
| 7D | +6.1% | -12.4% | +18.5% | +5.8% |
| 30D | +17.3% | -20.4% | +37.8% | +17.0% |
| 3M | +20.2% | -30.3% | +50.5% | +20.1% |
| 6M | +3.3% | -18.8% | +22.1% | +1.9% |
| YTD | +12.3% | -1.5% | +13.8% | +8.1% |
| 1Y | +10.6% | +19.4% | -8.8% | +4.1% |
| All | +10.6% | +16.2% | -5.6% | +4.1% |
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 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