+19.4%
AKAM vs AS
+3.3%
+16.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.1% | -5.8% | -0.8% |
| 7D | -12.4% | +13.8% | -26.2% | -12.8% |
| 30D | -20.4% | +16.7% | -37.1% | -20.9% |
| 3M | -30.3% | -11.5% | -18.8% | -30.3% |
| 6M | -18.8% | -5.5% | -13.3% | -19.1% |
| YTD | -1.5% | -14.2% | +12.7% | -4.1% |
| 1Y | +19.4% | +2.1% | +17.3% | +18.8% |
| All | +19.4% | +3.3% | +16.1% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling