+36.3%
AKAM vs ALB
+60.9%
-24.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.2% | -0.3% |
| 7D | -2.1% | -8.1% | +6.0% | -0.4% |
| 30D | -13.9% | +6.3% | -20.2% | -15.5% |
| 3M | -33.8% | -23.6% | -10.2% | -30.2% |
| 6M | +2.2% | -24.6% | +26.8% | +8.7% |
| YTD | +20.6% | -10.3% | +30.9% | +23.3% |
| 1Y | +36.3% | +61.5% | -25.1% | +25.0% |
| All | +36.3% | +60.9% | -24.6% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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