+19.4%
AKAM vs A
+24.4%
-5.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.8% |
| 7D | -12.4% | -2.4% | -10.0% | -12.2% |
| 30D | -20.4% | +3.6% | -24.0% | -20.6% |
| 3M | -30.3% | +27.5% | -57.8% | -31.6% |
| 6M | -18.8% | +58.5% | -77.2% | -24.0% |
| YTD | -1.5% | +31.2% | -32.7% | +1.6% |
| 1Y | +19.4% | +22.2% | -2.8% | +27.4% |
| All | +19.4% | +24.4% | -5.0% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 1y: compounded portfolio wealth divided by compounded A 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…
1y analysis · Full analysis span regression · 6 months rolling