-3.9%
AKAM vs ALK
-5.3%
+1.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.3% |
| 7D | -3.3% | +12.9% | -16.2% | -4.5% |
| 30D | -21.7% | +5.5% | -27.3% | -22.2% |
| 3M | -28.8% | -12.1% | -16.7% | -28.4% |
| 6M | -43.3% | +1.7% | -45.0% | -43.8% |
| YTD | -4.1% | -17.4% | +13.4% | -8.0% |
| 1Y | -3.9% | -1.9% | -2.0% | -7.0% |
| All | -3.9% | -5.3% | +1.4% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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