-20.7%
AKAM vs ACI
-41.8%
+21.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.7% |
| 7D | +0.9% | -5.3% | +6.2% | +1.4% |
| 30D | -14.7% | +5.0% | -19.8% | -15.2% |
| 3M | -25.7% | +7.5% | -33.2% | -26.4% |
| 6M | -43.4% | -16.0% | -27.3% | -42.3% |
| YTD | -0.7% | -20.6% | +20.0% | +1.8% |
| 1Y | -4.3% | -23.5% | +19.2% | -1.5% |
| 3Y | -21.7% | -32.1% | +10.4% | -18.6% |
| 5Y | -20.7% | -42.5% | +21.8% | -17.7% |
| All | -20.7% | -41.8% | +21.1% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling