-33.9%
KWEB vs AKAM
+16.2%
-50.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.5% |
| 7D | +5.8% | -12.4% | +18.2% | +6.6% |
| 30D | -1.0% | -20.4% | +19.5% | +0.3% |
| 3M | -15.8% | -30.3% | +14.5% | -14.1% |
| 6M | -14.9% | -18.8% | +3.8% | -13.1% |
| YTD | -28.6% | -1.5% | -27.1% | -26.8% |
| 1Y | -33.9% | +19.4% | -53.3% | -32.0% |
| All | -33.9% | +16.2% | -50.1% | -32.0% |
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