+2.3%
AKAM vs BLDR
-58.1%
+60.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.7% | -2.7% |
| 7D | +0.6% | -8.1% | +8.7% | +1.8% |
| 30D | -8.2% | -21.5% | +13.3% | -4.9% |
| 3M | -17.6% | -21.0% | +3.4% | -15.4% |
| 6M | +2.5% | -37.1% | +39.6% | +9.1% |
| YTD | +22.8% | -42.7% | +65.5% | +31.6% |
| 1Y | +39.6% | -58.0% | +97.5% | +60.5% |
| All | +2.3% | -58.1% | +60.4% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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