-41.7%
ACHR vs AKAM
-5.1%
-36.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.5% |
| 7D | -2.3% | +1.5% | -3.8% | -3.1% |
| 30D | -11.3% | -13.0% | +1.7% | -5.8% |
| 3M | +5.3% | -19.4% | +24.7% | +14.6% |
| 6M | -13.2% | +0.3% | -13.5% | -17.7% |
| YTD | -25.8% | +22.4% | -48.2% | -38.7% |
| 1Y | -34.3% | +34.8% | -69.1% | -49.3% |
| 3Y | -19.9% | +1.9% | -21.9% | -31.4% |
| All | -41.7% | -5.1% | -36.6% | -43.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling