+101.1%
AKAM vs BB
+1.6%
+99.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.6% |
| 7D | +1.5% | -0.4% | +1.9% | +1.5% |
| 30D | -13.0% | -12.5% | -0.5% | -11.2% |
| 3M | -19.4% | -17.4% | -1.9% | -17.8% |
| 6M | +0.3% | +119.1% | -118.8% | -12.4% |
| YTD | +22.4% | +102.4% | -80.0% | +8.1% |
| 1Y | +34.8% | +98.2% | -63.4% | +18.8% |
| 3Y | +1.9% | +46.9% | -45.0% | -9.6% |
| 5Y | -4.6% | -26.4% | +21.8% | -10.0% |
| All | +101.1% | +1.6% | +99.6% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling