+101.8%
AKAM vs ADM
+178.5%
-76.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.4% |
| 7D | +0.6% | +3.0% | -2.4% | -0.1% |
| 30D | -8.2% | +8.7% | -16.9% | -10.2% |
| 3M | -17.6% | +7.6% | -25.2% | -19.2% |
| 6M | +2.5% | +26.9% | -24.4% | -3.1% |
| YTD | +22.8% | +54.3% | -31.5% | +10.9% |
| 1Y | +39.6% | +45.7% | -6.1% | +27.4% |
| 3Y | +2.3% | +21.9% | -19.6% | -4.4% |
| 5Y | -4.3% | +67.2% | -71.4% | -20.9% |
| All | +101.8% | +178.5% | -76.7% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling