+19.7%
AAL vs AKAM
-21.6%
+41.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.6% | -0.9% |
| 7D | +3.4% | +0.9% | +2.6% | +3.1% |
| 30D | +11.7% | -14.7% | +26.5% | +15.5% |
| 3M | -7.8% | -25.7% | +17.9% | -2.0% |
| 6M | +10.2% | -43.4% | +53.6% | +24.0% |
| YTD | -8.0% | -0.7% | -7.4% | -16.5% |
| 1Y | +8.5% | -4.3% | +12.9% | +0.2% |
| All | +19.7% | -21.6% | +41.3% | +0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling