+115.3%
ADI vs AKAM
+4.6%
+110.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.4% | -0.6% |
| 7D | +2.6% | +5.4% | -2.8% | +1.3% |
| 30D | -4.6% | -5.9% | +1.2% | -3.4% |
| 3M | -9.5% | -19.6% | +10.1% | -5.2% |
| 6M | +14.8% | +8.5% | +6.4% | +9.4% |
| YTD | +35.8% | +26.9% | +8.9% | +20.4% |
| 1Y | +48.9% | +41.7% | +7.2% | +25.9% |
| All | +115.3% | +4.6% | +110.7% | +80.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling