-19.0%
AKAM vs ACI
+32.8%
-51.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.6% | -1.3% |
| 7D | +2.8% | +2.3% | +0.5% | +2.5% |
| 30D | -6.9% | +1.2% | -8.1% | -7.1% |
| 3M | -31.8% | +6.8% | -38.6% | -32.6% |
| 6M | -47.0% | -18.7% | -28.3% | -45.8% |
| YTD | -2.1% | -20.2% | +18.1% | +0.1% |
| 1Y | -3.7% | -23.7% | +20.0% | -0.8% |
| 3Y | -23.0% | -31.6% | +8.6% | -20.0% |
| 5Y | -23.4% | -42.8% | +19.4% | -19.5% |
| All | -19.0% | +32.8% | -51.8% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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