+43.6%
ADP vs AKAM
-24.0%
+67.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.1% | +0.9% |
| 7D | +3.2% | -3.3% | +6.4% | +3.3% |
| 30D | +12.8% | -21.7% | +34.5% | +14.1% |
| 3M | +12.3% | -28.8% | +41.2% | +14.2% |
| 6M | +45.4% | -43.3% | +88.7% | +50.4% |
| YTD | +21.4% | -4.1% | +25.5% | +16.2% |
| 1Y | +23.7% | -3.9% | +27.6% | +18.3% |
| 3Y | +43.6% | -24.4% | +68.1% | +31.2% |
| All | +43.6% | -24.0% | +67.7% | +31.2% |
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