+32.4%
AKAM vs BIL
+25.6%
+6.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +0.9% | +0.1% | +0.8% | +0.9% |
| 30D | -14.7% | 0.0% | -14.7% | -14.1% |
| 3M | -25.7% | +0.6% | -26.3% | -23.3% |
| 6M | -43.4% | +1.5% | -44.9% | -39.6% |
| YTD | -0.7% | +2.8% | -3.4% | +9.3% |
| 1Y | -4.3% | +3.3% | -7.7% | +6.4% |
| 3Y | -21.7% | +13.4% | -35.2% | -10.5% |
| 5Y | -20.7% | +19.8% | -40.6% | -14.6% |
| 10Y | +32.4% | +25.7% | +6.7% | +53.1% |
| All | +32.4% | +25.6% | +6.8% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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