+5.7%
AKAM vs ADM
+20.9%
-15.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.4% | +2.4% | +4.4% |
| 7D | +5.4% | +1.4% | +4.0% | +5.1% |
| 30D | -5.9% | +8.2% | -14.1% | -7.4% |
| 3M | -19.6% | +8.7% | -28.3% | -21.0% |
| 6M | +8.5% | +29.1% | -20.6% | +4.2% |
| YTD | +26.9% | +53.7% | -26.7% | +19.9% |
| 1Y | +41.7% | +43.2% | -1.5% | +34.6% |
| All | +5.7% | +20.9% | -15.2% | +1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling