+0.9%
AKAM vs BBWI
-44.4%
+45.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.8% |
| 7D | -0.8% | +1.6% | -2.4% | -1.0% |
| 30D | -4.5% | -6.2% | +1.8% | -3.9% |
| 3M | -25.6% | +4.3% | -29.9% | -26.7% |
| 6M | +5.7% | -7.2% | +12.9% | +5.4% |
| YTD | +21.0% | -3.0% | +24.1% | +19.0% |
| 1Y | +33.9% | -30.8% | +64.6% | +40.3% |
| 3Y | +0.9% | -43.4% | +44.3% | +5.1% |
| All | +0.9% | -44.4% | +45.3% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 3y: compounded portfolio wealth divided by compounded BBWI 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…
3y analysis · Full analysis span regression · 6 months rolling