-6.6%
AKAM vs AR
+143.7%
-150.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -2.1% | +2.5% | -4.6% | -2.3% |
| 30D | -13.9% | +14.8% | -28.7% | -15.1% |
| 3M | -33.8% | +6.2% | -40.0% | -34.3% |
| 6M | +2.2% | +4.3% | -2.1% | +1.4% |
| YTD | +20.6% | +14.4% | +6.2% | +18.3% |
| 1Y | +36.3% | +21.3% | +15.0% | +32.6% |
| 3Y | -0.1% | +39.8% | -39.9% | -4.5% |
| All | -6.6% | +143.7% | -150.4% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 5y: compounded portfolio wealth divided by compounded AR 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…
5y analysis · Full analysis span regression · 6 months rolling