+319.9%
ADP vs AKAM
+29.8%
+290.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +0.9% |
| 7D | +2.2% | +2.8% | -0.6% | +1.6% |
| 30D | +10.6% | -6.9% | +17.4% | +11.6% |
| 3M | +12.9% | -31.8% | +44.8% | +20.7% |
| 6M | +50.6% | -47.0% | +97.6% | +69.1% |
| YTD | +23.2% | -2.1% | +25.3% | +14.2% |
| 1Y | +25.3% | -3.7% | +28.9% | +16.6% |
| 3Y | +47.1% | -23.0% | +70.2% | +41.0% |
| 5Y | +50.1% | -23.4% | +73.5% | +41.9% |
| All | +319.9% | +29.8% | +290.1% | +224.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling