-21.9%
AKAM vs ACI
-31.8%
+10.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.6% |
| 7D | +0.9% | -5.3% | +6.2% | +1.1% |
| 30D | -14.7% | +5.0% | -19.8% | -14.9% |
| 3M | -25.7% | +7.5% | -33.2% | -26.0% |
| 6M | -43.4% | -16.0% | -27.3% | -42.2% |
| YTD | -0.7% | -20.6% | +20.0% | +1.9% |
| 1Y | -4.3% | -23.5% | +19.2% | -1.3% |
| All | -21.9% | -31.8% | +10.0% | -19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling