+101.1%
AKAM vs APA
-2.4%
+103.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.8% | -0.4% |
| 7D | +1.5% | +4.6% | -3.1% | +1.1% |
| 30D | -13.0% | +11.9% | -24.9% | -13.9% |
| 3M | -19.4% | +22.5% | -41.9% | -20.9% |
| 6M | +0.3% | +37.5% | -37.2% | -2.8% |
| YTD | +22.4% | +87.2% | -64.8% | +15.2% |
| 1Y | +34.8% | +101.4% | -66.6% | +25.7% |
| 3Y | +1.9% | +16.9% | -15.0% | -2.6% |
| 5Y | -4.6% | +178.4% | -183.0% | -15.6% |
| All | +101.1% | -2.4% | +103.5% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling