-23.1%
ACN vs AKAM
+38.7%
-61.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.4% |
| 7D | -1.5% | +1.5% | -3.0% | -1.6% |
| 30D | +2.1% | -13.0% | +15.1% | +2.7% |
| 3M | +11.1% | -19.4% | +30.5% | +12.8% |
| 6M | -6.8% | +0.3% | -7.1% | -9.7% |
| YTD | -30.0% | +22.4% | -52.4% | -36.2% |
| 1Y | -23.1% | +34.8% | -58.0% | -31.0% |
| All | -23.1% | +38.7% | -61.8% | -31.0% |
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 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