+1,321.9%
ADP vs AKAM
-21.2%
+1,343.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.5% | -3.2% | -0.1% |
| 7D | +0.9% | +0.9% | +0.1% | +0.7% |
| 30D | +11.9% | -14.7% | +26.6% | +13.5% |
| 3M | +13.7% | -25.7% | +39.4% | +16.7% |
| 6M | +46.8% | -43.4% | +90.1% | +54.4% |
| YTD | +21.8% | -0.7% | +22.4% | +18.8% |
| 1Y | +23.5% | -4.3% | +27.9% | +21.0% |
| 3Y | +44.1% | -21.7% | +65.8% | +42.5% |
| 5Y | +49.9% | -20.7% | +70.6% | +47.6% |
| 10Y | +318.8% | +32.4% | +286.3% | +286.9% |
| All | +1,321.9% | -21.2% | +1,343.1% | +940.2% |
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 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