-44.7%
AKAM vs APD
+2,161.0%
-2,205.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.0% | -5.4% | -4.4% |
| 7D | -7.4% | -1.6% | -5.8% | -6.6% |
| 30D | -24.9% | +10.6% | -35.5% | -28.9% |
| 3M | -27.4% | +2.5% | -29.9% | -28.6% |
| 6M | -45.6% | +6.0% | -51.6% | -47.8% |
| YTD | -8.0% | +28.4% | -36.4% | -20.9% |
| 1Y | -4.1% | +22.2% | -26.3% | -15.9% |
| 3Y | -26.9% | +26.6% | -53.4% | -39.2% |
| 5Y | -26.6% | +11.8% | -38.3% | -36.8% |
| 10Y | +20.7% | +187.8% | -167.1% | -44.8% |
| All | -44.7% | +2,161.0% | -2,205.7% | -84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling