+36.3%
AKAM vs BN
-6.5%
+42.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -2.1% | -2.5% | +0.4% | -1.2% |
| 30D | -13.9% | -9.5% | -4.4% | -10.7% |
| 3M | -33.8% | -10.4% | -23.4% | -31.1% |
| 6M | +2.2% | -6.4% | +8.5% | +3.9% |
| YTD | +20.6% | -11.9% | +32.5% | +26.0% |
| 1Y | +36.3% | -8.6% | +44.9% | +40.4% |
| All | +36.3% | -6.5% | +42.8% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling