+0.9%
AKAM vs BIL
+14.1%
-13.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.6% |
| 7D | -0.8% | +0.1% | -0.9% | +0.8% |
| 30D | -4.5% | +0.3% | -4.7% | +1.3% |
| 3M | -25.6% | +0.9% | -26.5% | -11.1% |
| 6M | +5.7% | +1.8% | +3.9% | +46.2% |
| YTD | +21.0% | +2.5% | +18.6% | +80.1% |
| 1Y | +33.9% | +3.7% | +30.2% | +129.5% |
| 3Y | +0.9% | +14.1% | -13.2% | +233.5% |
| All | +0.9% | +14.1% | -13.2% | +233.5% |
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