-4.5%
AKAM vs BND
-2.6%
-1.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | +1.5% | -1.0% | +2.5% | +2.5% |
| 30D | -13.0% | -1.1% | -11.9% | -12.1% |
| 3M | -19.4% | -1.9% | -17.5% | -18.0% |
| 6M | +0.3% | -1.6% | +1.9% | +1.9% |
| YTD | +22.4% | -1.2% | +23.6% | +24.1% |
| 1Y | +34.8% | -0.7% | +35.6% | +36.1% |
| 3Y | +1.9% | +12.5% | -10.6% | -7.5% |
| All | -4.5% | -2.6% | -1.8% | -7.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling