+121.9%
KRE vs AKAM
+103.9%
+18.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -1.8% | +1.5% | -3.3% | -2.2% |
| 30D | -4.5% | -13.0% | +8.5% | -2.0% |
| 3M | +2.7% | -19.4% | +22.1% | +6.5% |
| 6M | +16.9% | +0.3% | +16.6% | +12.7% |
| YTD | +15.4% | +22.4% | -7.0% | +4.6% |
| 1Y | +16.1% | +34.8% | -18.8% | +2.2% |
| 3Y | +85.7% | +1.9% | +83.8% | +71.7% |
| 5Y | +33.3% | -4.6% | +37.9% | +22.8% |
| All | +121.9% | +103.9% | +18.0% | +61.6% |
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