+101.1%
AKAM vs BDX
+59.3%
+41.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | +1.5% | -3.2% | +4.7% | +2.4% |
| 30D | -13.0% | -2.5% | -10.5% | -12.4% |
| 3M | -19.4% | +21.4% | -40.8% | -24.5% |
| 6M | +0.3% | +10.4% | -10.1% | -3.6% |
| YTD | +22.4% | +18.8% | +3.6% | +13.8% |
| 1Y | +34.8% | +21.7% | +13.2% | +24.1% |
| 3Y | +1.9% | -10.0% | +11.9% | +3.2% |
| 5Y | -4.6% | -1.8% | -2.8% | -7.6% |
| All | +101.1% | +59.3% | +41.9% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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