+19.4%
AKAM vs ALL
+42.7%
-23.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.6% | 0.0% |
| 7D | -12.4% | +7.5% | -19.9% | -10.8% |
| 30D | -20.4% | +19.7% | -40.2% | -16.9% |
| 3M | -30.3% | +2.9% | -33.2% | -28.8% |
| 6M | -18.8% | +23.5% | -42.3% | -15.1% |
| YTD | -1.5% | +31.1% | -32.7% | +2.8% |
| 1Y | +19.4% | +40.5% | -21.1% | +14.1% |
| All | +19.4% | +42.7% | -23.3% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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