+19.4%
AKAM vs BAH
+6.2%
+13.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.8% |
| 7D | -12.4% | +5.8% | -18.2% | -13.0% |
| 30D | -20.4% | +28.7% | -49.1% | -22.5% |
| 3M | -30.3% | +20.9% | -51.2% | -31.6% |
| 6M | -18.8% | +15.2% | -33.9% | -19.9% |
| YTD | -1.5% | +7.1% | -8.6% | -4.4% |
| 1Y | +19.4% | +6.4% | +13.0% | +16.5% |
| All | +19.4% | +6.2% | +13.2% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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