+86.8%
ACN vs AKAM
+104.5%
-17.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.5% | +2.1% |
| 7D | -7.9% | +0.6% | -8.5% | -8.1% |
| 30D | -1.1% | -8.2% | +7.1% | +0.9% |
| 3M | +5.6% | -17.6% | +23.2% | +10.0% |
| 6M | -9.9% | +2.5% | -12.5% | -15.3% |
| YTD | -32.3% | +22.8% | -55.1% | -41.0% |
| 1Y | -25.3% | +39.6% | -64.9% | -38.0% |
| 3Y | -42.3% | +2.3% | -44.6% | -48.3% |
| 5Y | -43.5% | -4.3% | -39.2% | -49.0% |
| All | +86.8% | +104.5% | -17.7% | +39.8% |
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 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