-23.7%
AKAM vs BDX
+1,316.5%
-1,340.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.9% | +4.5% |
| 7D | +5.4% | -3.6% | +8.9% | +6.9% |
| 30D | -5.9% | +0.7% | -6.5% | -6.2% |
| 3M | -19.6% | +19.0% | -38.6% | -25.8% |
| 6M | +8.5% | +10.8% | -2.3% | +2.1% |
| YTD | +26.9% | +20.1% | +6.8% | +14.7% |
| 1Y | +41.7% | +23.1% | +18.6% | +26.5% |
| 3Y | +5.8% | -8.8% | +14.6% | +5.2% |
| 5Y | -2.3% | -1.4% | -0.9% | -7.3% |
| 10Y | +111.0% | +60.5% | +50.4% | +53.0% |
| All | -23.7% | +1,316.5% | -1,340.2% | -63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling