+0.9%
AKAM vs ALB
-27.5%
+28.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -0.1% |
| 7D | -0.8% | -4.4% | +3.6% | 0.0% |
| 30D | -4.5% | -1.2% | -3.3% | -4.4% |
| 3M | -25.6% | -13.3% | -12.3% | -23.9% |
| 6M | +5.7% | -19.8% | +25.5% | +9.7% |
| YTD | +21.0% | -7.9% | +29.0% | +21.8% |
| 1Y | +33.9% | +60.2% | -26.3% | +21.7% |
| 3Y | +0.9% | -26.4% | +27.3% | -7.0% |
| All | +0.9% | -27.5% | +28.4% | -7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling