-21.3%
AKAM vs ALL
+161.6%
-182.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.4% |
| 7D | +2.8% | +5.0% | -2.3% | +2.3% |
| 30D | -6.9% | +13.3% | -20.2% | -8.1% |
| 3M | -31.8% | +3.2% | -35.0% | -32.1% |
| 6M | -47.0% | +25.3% | -72.3% | -48.8% |
| YTD | -2.1% | +30.5% | -32.6% | -6.3% |
| 1Y | -3.7% | +29.2% | -32.9% | -7.6% |
| 3Y | -23.0% | +119.1% | -142.2% | -31.9% |
| All | -21.3% | +161.6% | -182.9% | -33.7% |
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