+7.7%
AAL vs AKAM
+16.2%
-8.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +6.4% |
| 7D | +8.3% | -12.4% | +20.8% | +9.7% |
| 30D | +6.2% | -20.4% | +26.7% | +8.4% |
| 3M | -17.7% | -30.3% | +12.6% | -15.4% |
| 6M | +15.4% | -18.8% | +34.2% | +17.6% |
| YTD | -11.1% | -1.5% | -9.6% | -12.3% |
| 1Y | +7.7% | +19.4% | -11.6% | +2.6% |
| All | +7.7% | +16.2% | -8.5% | +2.6% |
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 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