+102.7%
AKAM vs BND
+76.6%
+26.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.3% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -4.5% | -0.4% | -4.1% | -4.5% |
| 3M | -25.6% | -0.2% | -25.3% | -25.6% |
| 6M | +5.7% | -1.2% | +6.9% | +5.3% |
| YTD | +21.0% | -0.3% | +21.4% | +20.9% |
| 1Y | +33.9% | +0.4% | +33.5% | +34.0% |
| 3Y | +0.9% | +13.4% | -12.5% | +5.8% |
| 5Y | -6.9% | -1.5% | -5.3% | -13.8% |
| 10Y | +97.4% | +15.5% | +81.9% | +123.1% |
| All | +102.7% | +76.6% | +26.1% | +263.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling