+19.4%
AKAM vs BAX
+46.0%
-26.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.0% | -4.7% | -0.4% |
| 7D | -12.4% | +4.1% | -16.5% | -12.0% |
| 30D | -20.4% | +9.4% | -29.8% | -19.7% |
| 3M | -30.3% | -6.5% | -23.8% | -30.5% |
| 6M | -18.8% | +59.6% | -78.4% | -16.0% |
| YTD | -1.5% | +38.9% | -40.4% | -6.2% |
| 1Y | +19.4% | +48.0% | -28.6% | +12.8% |
| All | +19.4% | +46.0% | -26.6% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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