+32.4%
AKAM vs APD
+187.5%
-155.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +3.2% |
| 7D | +0.9% | -1.2% | +2.0% | +1.3% |
| 30D | -14.7% | +11.0% | -25.8% | -17.9% |
| 3M | -25.7% | +2.6% | -28.3% | -26.5% |
| 6M | -43.4% | +4.8% | -48.2% | -44.6% |
| YTD | -0.7% | +31.0% | -31.6% | -11.0% |
| 1Y | -4.3% | +23.4% | -27.7% | -12.7% |
| 3Y | -21.7% | +28.4% | -50.1% | -30.9% |
| 5Y | -20.7% | +15.2% | -35.9% | -28.6% |
| 10Y | +32.4% | +190.7% | -158.2% | -32.1% |
| All | +32.4% | +187.5% | -155.0% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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