-24.7%
ACN vs AKAM
+35.6%
-60.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.3% |
| 7D | -1.5% | -2.1% | +0.6% | -1.4% |
| 30D | +9.4% | -13.9% | +23.3% | +10.1% |
| 3M | +5.6% | -33.8% | +39.5% | +9.0% |
| 6M | -9.3% | +2.2% | -11.4% | -12.6% |
| YTD | -29.0% | +20.6% | -49.6% | -35.5% |
| 1Y | -24.7% | +36.3% | -61.0% | -33.8% |
| All | -24.7% | +35.6% | -60.3% | -33.8% |
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