-6.9%
AKAM vs ACWI
+67.7%
-74.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +0.8% |
| 7D | -0.8% | +1.1% | -1.9% | -1.8% |
| 30D | -4.5% | -0.2% | -4.3% | -4.2% |
| 3M | -25.6% | +4.7% | -30.2% | -28.7% |
| 6M | +5.7% | +14.5% | -8.7% | -6.4% |
| YTD | +21.0% | +14.6% | +6.4% | +6.6% |
| 1Y | +33.9% | +21.4% | +12.4% | +11.6% |
| 3Y | +0.9% | +77.6% | -76.7% | -39.3% |
| 5Y | -6.9% | +68.1% | -74.9% | -42.9% |
| All | -6.9% | +67.7% | -74.6% | -42.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling