+673.1%
AKAM vs BLDR
+414.6%
+258.5%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -1.6% |
| 7D | -2.1% | -2.8% | +0.8% | -1.6% |
| 30D | -13.9% | -13.3% | -0.7% | -12.1% |
| 3M | -33.8% | -12.3% | -21.6% | -32.9% |
| 6M | +2.2% | -31.5% | +33.6% | +7.4% |
| YTD | +20.6% | -36.1% | +56.7% | +27.5% |
| 1Y | +36.3% | -54.1% | +90.4% | +52.3% |
| 3Y | -0.1% | -55.8% | +55.6% | +9.5% |
| 5Y | -7.5% | +20.7% | -28.3% | -17.0% |
| 10Y | +90.2% | +390.2% | -300.1% | +22.1% |
| All | +673.1% | +414.6% | +258.5% | +245.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling