+36.3%
AKAM vs BND
+1.4%
+34.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.3% |
| 7D | -2.1% | -0.1% | -1.9% | -1.7% |
| 30D | -13.9% | -0.4% | -13.6% | -13.2% |
| 3M | -33.8% | -0.6% | -33.2% | -32.8% |
| 6M | +2.2% | -1.4% | +3.6% | +6.3% |
| YTD | +20.6% | -0.2% | +20.8% | +21.7% |
| 1Y | +36.3% | +1.3% | +35.0% | +37.3% |
| All | +36.3% | +1.4% | +34.9% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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