+101.8%
AKAM vs ALB
+84.6%
+17.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -2.7% |
| 7D | +0.6% | -7.6% | +8.2% | +2.1% |
| 30D | -8.2% | -5.6% | -2.6% | -7.4% |
| 3M | -17.6% | -16.8% | -0.7% | -15.0% |
| 6M | +2.5% | -26.3% | +28.8% | +7.9% |
| YTD | +22.8% | -13.2% | +36.0% | +24.5% |
| 1Y | +39.6% | +68.8% | -29.2% | +24.1% |
| 3Y | +2.3% | -30.7% | +33.0% | +0.9% |
| 5Y | -4.3% | -46.3% | +42.0% | -4.8% |
| All | +101.8% | +84.6% | +17.2% | +45.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling