+34.8%
AKAM vs AG
+110.7%
-75.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | -0.1% |
| 7D | +1.5% | -6.7% | +8.2% | +2.1% |
| 30D | -13.0% | +2.2% | -15.2% | -13.2% |
| 3M | -19.4% | +15.7% | -35.1% | -20.5% |
| 6M | +0.3% | -23.8% | +24.1% | +0.1% |
| YTD | +22.4% | +17.6% | +4.8% | +17.7% |
| 1Y | +34.8% | +88.6% | -53.8% | +24.7% |
| All | +34.8% | +110.7% | -75.9% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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