+33.9%
AKAM vs ALLE
-8.3%
+42.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | -0.8% | +2.8% | -3.6% | -0.8% |
| 30D | -4.5% | -7.6% | +3.2% | -4.4% |
| 3M | -25.6% | +22.8% | -48.3% | -27.1% |
| 6M | +5.7% | +4.6% | +1.1% | +7.4% |
| YTD | +21.0% | -1.2% | +22.3% | +23.2% |
| 1Y | +33.9% | -9.1% | +43.0% | +44.8% |
| All | +33.9% | -8.3% | +42.2% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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