+690.7%
KR vs AKAM
-2.6%
+693.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.2% | +1.1% |
| 7D | -2.7% | +0.6% | -3.3% | -2.7% |
| 30D | +1.9% | -8.2% | +10.1% | +2.3% |
| 3M | -11.0% | -17.6% | +6.5% | -10.4% |
| 6M | -20.2% | +2.5% | -22.7% | -20.8% |
| YTD | -7.3% | +22.8% | -30.1% | -8.9% |
| 1Y | -13.1% | +39.6% | -52.7% | -15.2% |
| 3Y | +29.7% | +2.3% | +27.4% | +27.7% |
| 5Y | +48.8% | -4.3% | +53.0% | +46.5% |
| 10Y | +122.8% | +104.1% | +18.7% | +110.9% |
| All | +690.7% | -2.6% | +693.3% | +501.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling