-26.9%
AKAM vs APD
+27.3%
-54.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.0% | -5.4% | -3.8% |
| 7D | -7.4% | -1.6% | -5.8% | -7.0% |
| 30D | -24.9% | +10.6% | -35.5% | -26.7% |
| 3M | -27.4% | +2.5% | -29.9% | -27.8% |
| 6M | -45.6% | +6.0% | -51.6% | -46.6% |
| YTD | -8.0% | +28.4% | -36.4% | -14.4% |
| 1Y | -4.1% | +22.2% | -26.3% | -9.8% |
| 3Y | -26.9% | +26.6% | -53.4% | -29.4% |
| All | -26.9% | +27.3% | -54.1% | -29.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling