-65.2%
AAL vs AKAM
+104.5%
-169.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | +0.2% |
| 7D | -0.9% | +0.6% | -1.5% | -1.1% |
| 30D | -16.0% | -8.2% | -7.8% | -14.1% |
| 3M | -4.2% | -17.6% | +13.3% | +0.3% |
| 6M | +15.7% | +2.5% | +13.1% | +9.9% |
| YTD | -16.2% | +22.8% | -39.0% | -26.6% |
| 1Y | +0.2% | +39.6% | -39.3% | -16.6% |
| 3Y | -8.1% | +2.3% | -10.4% | -17.4% |
| 5Y | -32.2% | -4.3% | -27.9% | -38.7% |
| All | -65.2% | +104.5% | -169.8% | -77.0% |
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 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