+34.8%
AKAM vs AME
+29.6%
+5.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -1.3% |
| 7D | +1.5% | +1.7% | -0.3% | +1.0% |
| 30D | -13.0% | -6.4% | -6.6% | -11.3% |
| 3M | -19.4% | +7.1% | -26.5% | -20.6% |
| 6M | +0.3% | +8.2% | -7.9% | -1.9% |
| YTD | +22.4% | +18.2% | +4.2% | +14.3% |
| 1Y | +34.8% | +26.7% | +8.1% | +24.7% |
| All | +34.8% | +29.6% | +5.2% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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