-21.8%
ACHR vs AKAM
+1.2%
-23.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | +0.2% |
| 7D | -5.4% | +0.6% | -6.0% | -5.7% |
| 30D | -19.7% | -8.2% | -11.6% | -17.6% |
| 3M | +7.9% | -17.6% | +25.5% | +14.3% |
| 6M | -13.8% | +2.5% | -16.3% | -16.8% |
| YTD | -27.5% | +22.8% | -50.3% | -36.4% |
| 1Y | -33.9% | +39.6% | -73.5% | -45.6% |
| All | -21.8% | +1.2% | -23.0% | -43.0% |
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 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