+36.3%
AKAM vs BNS
+52.2%
-15.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.3% |
| 7D | -2.1% | +1.5% | -3.6% | -1.9% |
| 30D | -13.9% | +6.0% | -19.9% | -13.3% |
| 3M | -33.8% | +16.3% | -50.2% | -31.8% |
| 6M | +2.2% | +28.8% | -26.6% | +6.0% |
| YTD | +20.6% | +30.0% | -9.4% | +22.4% |
| 1Y | +36.3% | +50.7% | -14.4% | +19.5% |
| All | +36.3% | +52.2% | -15.9% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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