-26.9%
AKAM vs BIL
+13.4%
-40.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -7.4% | +0.1% | -7.5% | -7.4% |
| 30D | -24.9% | 0.0% | -24.9% | -22.7% |
| 3M | -27.4% | +0.6% | -28.0% | -15.6% |
| 6M | -45.6% | +1.5% | -47.2% | -24.9% |
| YTD | -8.0% | +2.8% | -10.8% | +48.8% |
| 1Y | -4.1% | +3.3% | -7.5% | +64.0% |
| 3Y | -26.9% | +13.4% | -40.3% | +41.0% |
| All | -26.9% | +13.4% | -40.3% | +41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling