+133.4%
KR vs AKAM
+103.9%
+29.5%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +2.7% |
| 7D | -0.2% | +1.5% | -1.7% | -0.3% |
| 30D | +5.1% | -13.0% | +18.1% | +6.4% |
| 3M | -8.2% | -19.4% | +11.2% | -6.4% |
| 6M | -18.0% | +0.3% | -18.3% | -19.5% |
| YTD | -4.8% | +22.4% | -27.2% | -9.2% |
| 1Y | -11.0% | +34.8% | -45.9% | -16.5% |
| 3Y | +37.7% | +1.9% | +35.7% | +32.2% |
| 5Y | +52.8% | -4.6% | +57.4% | +47.0% |
| All | +133.4% | +103.9% | +29.5% | +113.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling