+19.4%
AKAM vs AIG
+6.0%
+13.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.5% |
| 7D | -12.4% | +2.3% | -14.7% | -12.2% |
| 30D | -20.4% | +8.8% | -29.2% | -19.7% |
| 3M | -30.3% | +3.7% | -34.0% | -29.9% |
| 6M | -18.8% | +6.8% | -25.5% | -17.7% |
| YTD | -1.5% | -2.6% | +1.1% | -1.9% |
| 1Y | +19.4% | +3.7% | +15.7% | +19.3% |
| All | +19.4% | +6.0% | +13.4% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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