+5.7%
AKAM vs BN
+71.3%
-65.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.9% | +6.8% | +5.7% |
| 7D | +5.4% | -3.0% | +8.4% | +6.7% |
| 30D | -5.9% | -13.0% | +7.1% | 0.0% |
| 3M | -19.6% | -15.2% | -4.4% | -13.7% |
| 6M | +8.5% | -5.9% | +14.4% | +10.4% |
| YTD | +26.9% | -15.8% | +42.7% | +35.6% |
| 1Y | +41.7% | -12.2% | +53.9% | +47.9% |
| All | +5.7% | +71.3% | -65.6% | -12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling