-7.8%
AKAM vs ACWI
+12.9%
-20.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.6% | -6.0% | -6.8% |
| 7D | -7.4% | +0.3% | -7.7% | -7.5% |
| 30D | -24.9% | -2.8% | -22.1% | -21.6% |
| 3M | -27.4% | -3.2% | -24.2% | -23.6% |
| 6M | -45.6% | +1.3% | -46.9% | -45.2% |
| YTD | -8.0% | +11.2% | -19.2% | -13.8% |
| All | -7.8% | +12.9% | -20.7% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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