-6.9%
AKAM vs ALL
+117.0%
-123.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.7% | +0.7% |
| 7D | -0.8% | -1.7% | +0.9% | -0.6% |
| 30D | -4.5% | -4.7% | +0.2% | -3.9% |
| 3M | -25.6% | +18.4% | -43.9% | -27.6% |
| 6M | +5.7% | +20.5% | -14.8% | +2.3% |
| YTD | +21.0% | +23.5% | -2.5% | +16.5% |
| 1Y | +33.9% | +29.0% | +4.9% | +27.7% |
| 3Y | +0.9% | +153.7% | -152.8% | -13.6% |
| 5Y | -6.9% | +114.8% | -121.7% | -16.6% |
| All | -6.9% | +117.0% | -123.9% | -16.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling