+33.1%
KRE vs AKAM
-5.8%
+38.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +1.1% |
| 7D | -1.4% | +0.6% | -2.0% | -1.6% |
| 30D | -3.9% | -8.2% | +4.3% | -2.5% |
| 3M | +3.6% | -17.6% | +21.2% | +7.0% |
| 6M | +15.4% | +2.5% | +12.9% | +10.0% |
| YTD | +15.2% | +22.8% | -7.6% | +2.2% |
| 1Y | +16.5% | +39.6% | -23.1% | -1.6% |
| 3Y | +85.2% | +2.3% | +82.8% | +67.7% |
| 5Y | +33.1% | -4.3% | +37.4% | +17.8% |
| All | +33.1% | -5.8% | +38.9% | +17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling