+88.4%
AKAM vs BIL
+30.8%
+57.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.2% |
| 7D | -7.4% | +0.1% | -7.5% | -6.8% |
| 30D | -24.9% | 0.0% | -24.9% | -25.2% |
| 3M | -27.4% | +0.6% | -28.0% | -23.6% |
| 6M | -45.6% | +1.5% | -47.2% | -38.2% |
| YTD | -8.0% | +2.8% | -10.8% | +16.0% |
| 1Y | -4.1% | +3.3% | -7.5% | +26.5% |
| 3Y | -26.9% | +13.4% | -40.3% | +109.3% |
| 5Y | -26.6% | +19.8% | -46.4% | +236.2% |
| 10Y | +20.7% | +25.6% | -5.0% | +750.1% |
| All | +88.4% | +30.8% | +57.6% | +1,289.1% |
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 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