+103.4%
AKAM vs BIL
+30.8%
+72.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.6% |
| 7D | +0.9% | +0.1% | +0.8% | +1.6% |
| 30D | -14.7% | 0.0% | -14.7% | -14.8% |
| 3M | -25.7% | +0.6% | -26.3% | -21.8% |
| 6M | -43.4% | +1.5% | -44.9% | -35.6% |
| YTD | -0.7% | +2.8% | -3.4% | +25.5% |
| 1Y | -4.3% | +3.3% | -7.7% | +26.3% |
| 3Y | -21.7% | +13.4% | -35.2% | +124.2% |
| 5Y | -20.7% | +19.8% | -40.6% | +263.1% |
| 10Y | +32.4% | +25.7% | +6.7% | +838.1% |
| All | +103.4% | +30.8% | +72.6% | +1,401.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling