+2.3%
AKAM vs ALL
+150.1%
-147.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | +0.6% | -4.3% | +4.9% | +1.0% |
| 30D | -8.2% | -3.6% | -4.6% | -7.9% |
| 3M | -17.6% | +13.2% | -30.8% | -19.1% |
| 6M | +2.5% | +22.5% | -20.0% | -0.9% |
| YTD | +22.8% | +22.7% | +0.1% | +18.4% |
| 1Y | +39.6% | +28.3% | +11.3% | +33.2% |
| All | +2.3% | +150.1% | -147.8% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling