-26.6%
AKAM vs ARWR
-40.7%
+14.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -15.3% | +12.0% | -1.5% |
| 7D | -7.4% | -17.3% | +10.0% | -5.3% |
| 30D | -24.9% | -21.5% | -3.4% | -22.7% |
| 3M | -27.4% | -43.8% | +16.5% | -22.5% |
| 6M | -45.6% | -32.3% | -13.4% | -43.5% |
| YTD | -8.0% | -25.8% | +17.9% | -6.2% |
| 1Y | -4.1% | +25.5% | -29.6% | -9.3% |
| 3Y | -26.9% | +84.1% | -111.0% | -38.8% |
| 5Y | -26.6% | -39.2% | +12.7% | -32.7% |
| All | -26.6% | -40.7% | +14.1% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling