+34.8%
AKAM vs BAX
-0.4%
+35.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | -0.4% |
| 7D | +1.5% | -7.9% | +9.4% | +1.0% |
| 30D | -13.0% | -11.7% | -1.4% | -13.6% |
| 3M | -19.4% | +16.2% | -35.6% | -18.6% |
| 6M | +0.3% | +32.0% | -31.7% | +0.5% |
| YTD | +22.4% | +24.7% | -2.3% | +17.9% |
| 1Y | +34.8% | -2.6% | +37.5% | +31.1% |
| All | +34.8% | -0.4% | +35.2% | +31.1% |
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