+32.4%
AKAM vs ARWR
+1,021.8%
-989.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.8% | +3.5% |
| 7D | +0.9% | -19.9% | +20.8% | +2.7% |
| 30D | -14.7% | -18.7% | +4.0% | -13.3% |
| 3M | -25.7% | -44.7% | +19.0% | -22.2% |
| 6M | -43.4% | -36.5% | -6.8% | -41.5% |
| YTD | -0.7% | -25.7% | +25.0% | +0.8% |
| 1Y | -4.3% | +18.9% | -23.3% | -7.1% |
| 3Y | -21.7% | +83.1% | -104.8% | -29.4% |
| 5Y | -20.7% | -34.9% | +14.1% | -25.2% |
| 10Y | +32.4% | +1,080.9% | -1,048.4% | +8.0% |
| All | +32.4% | +1,021.8% | -989.4% | +8.0% |
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