-23.5%
AKAM vs ACWI
+54.8%
-78.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | 0.0% | +6.8% | +6.8% |
| 7D | -10.4% | -2.4% | -8.0% | -8.0% |
| 30D | -20.6% | -5.2% | -15.4% | -15.7% |
| 3M | -29.9% | -4.8% | -25.1% | -25.7% |
| 6M | -31.9% | -1.3% | -30.6% | -29.9% |
| YTD | -4.8% | +8.4% | -13.2% | -10.5% |
| 1Y | +13.8% | +11.0% | +2.8% | +4.5% |
| 3Y | -23.4% | +70.6% | -93.9% | -51.3% |
| All | -23.5% | +54.8% | -78.3% | -49.2% |
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