+2,136.0%
ADI vs AKAM
-2.6%
+2,138.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.2% | -0.2% |
| 7D | +1.3% | +0.6% | +0.7% | +1.1% |
| 30D | -6.0% | -8.2% | +2.2% | -4.0% |
| 3M | -7.7% | -17.6% | +9.9% | -3.8% |
| 6M | +14.0% | +2.5% | +11.5% | +10.1% |
| YTD | +34.4% | +22.8% | +11.6% | +22.6% |
| 1Y | +48.0% | +39.6% | +8.4% | +29.8% |
| 3Y | +113.3% | +2.3% | +111.0% | +99.8% |
| 5Y | +131.1% | -4.3% | +135.4% | +118.5% |
| 10Y | +628.7% | +104.1% | +524.7% | +447.8% |
| All | +2,136.0% | -2.6% | +2,138.6% | +941.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling