-3.9%
AKAM vs BAH
+3.0%
-7.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +11.2% | -2.6% | +13.8% | +11.3% |
| 30D | -13.4% | +20.4% | -33.7% | -14.9% |
| 3M | -29.5% | +11.9% | -41.4% | -30.2% |
| 6M | -42.1% | +17.1% | -59.3% | -43.0% |
| YTD | -0.8% | +5.5% | -6.3% | -2.9% |
| 1Y | -3.9% | +5.6% | -9.5% | -7.8% |
| All | -3.9% | +3.0% | -7.0% | -7.8% |
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