+111.0%
AKAM vs ARWR
+978.7%
-867.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.9% | +7.8% | +5.1% |
| 7D | +5.4% | -3.2% | +8.6% | +5.6% |
| 30D | -5.9% | -6.5% | +0.6% | -5.4% |
| 3M | -19.6% | +12.7% | -32.3% | -20.6% |
| 6M | +8.5% | +36.2% | -27.7% | +5.1% |
| YTD | +26.9% | +24.5% | +2.5% | +23.7% |
| 1Y | +41.7% | +198.0% | -156.3% | +27.9% |
| 3Y | +5.8% | +176.4% | -170.6% | -7.5% |
| 5Y | -2.3% | +26.6% | -28.9% | -12.1% |
| 10Y | +111.0% | +1,054.1% | -943.1% | +72.9% |
| All | +111.0% | +978.7% | -867.8% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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