+5.7%
AKAM vs ACI
-45.1%
+50.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.4% | +7.3% | +5.1% |
| 7D | +5.4% | -5.0% | +10.4% | +5.9% |
| 30D | -5.9% | -2.3% | -3.6% | -5.7% |
| 3M | -19.6% | -23.2% | +3.6% | -17.4% |
| 6M | +8.5% | -29.5% | +37.9% | +12.2% |
| YTD | +26.9% | -28.6% | +55.5% | +31.1% |
| 1Y | +41.7% | -34.0% | +75.7% | +48.0% |
| All | +5.7% | -45.1% | +50.8% | +11.3% |
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