-44.0%
ACN vs AKAM
-2.4%
-41.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.9% | -6.7% | -2.9% |
| 7D | -6.3% | +5.4% | -11.7% | -7.5% |
| 30D | -1.4% | -5.9% | +4.5% | -0.2% |
| 3M | +2.6% | -19.6% | +22.2% | +7.5% |
| 6M | -14.3% | +8.5% | -22.8% | -21.0% |
| YTD | -33.1% | +26.9% | -60.1% | -42.9% |
| 1Y | -28.8% | +41.7% | -70.5% | -42.2% |
| 3Y | -43.0% | +5.8% | -48.7% | -50.1% |
| 5Y | -44.0% | -2.3% | -41.7% | -48.7% |
| All | -44.0% | -2.4% | -41.6% | -48.7% |
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