+138.3%
ADI vs AKAM
-5.1%
+143.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +4.9% |
| 7D | +4.6% | +1.5% | +3.1% | +4.1% |
| 30D | -1.2% | -13.0% | +11.9% | +2.6% |
| 3M | -7.8% | -19.4% | +11.6% | -2.8% |
| 6M | +19.3% | +0.3% | +19.0% | +15.1% |
| YTD | +40.9% | +22.4% | +18.5% | +24.0% |
| 1Y | +54.5% | +34.8% | +19.7% | +29.9% |
| 3Y | +123.4% | +1.9% | +121.5% | +100.6% |
| All | +138.3% | -5.1% | +143.4% | +118.7% |
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