+111.0%
AKAM vs BIL
+25.2%
+85.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +5.4% | +0.1% | +5.3% | +5.7% |
| 30D | -5.9% | +0.3% | -6.1% | -4.8% |
| 3M | -19.6% | +0.9% | -20.5% | -17.0% |
| 6M | +8.5% | +1.8% | +6.7% | +14.7% |
| YTD | +26.9% | +2.5% | +24.5% | +35.8% |
| 1Y | +41.7% | +3.7% | +38.0% | +55.3% |
| 3Y | +5.8% | +14.1% | -8.3% | +12.8% |
| 5Y | -2.3% | +19.4% | -21.7% | -3.8% |
| 10Y | +111.0% | +25.2% | +85.7% | +101.1% |
| All | +111.0% | +25.2% | +85.7% | +101.1% |
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