-4.5%
AKAM vs BNS
+94.7%
-99.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.6% |
| 7D | +1.5% | -0.4% | +1.9% | +1.6% |
| 30D | -13.0% | +3.5% | -16.5% | -14.3% |
| 3M | -19.4% | +14.1% | -33.4% | -23.9% |
| 6M | +0.3% | +33.8% | -33.5% | -12.1% |
| YTD | +22.4% | +29.5% | -7.1% | +8.2% |
| 1Y | +34.8% | +48.4% | -13.6% | +11.0% |
| 3Y | +1.9% | +129.6% | -127.7% | -32.6% |
| All | -4.5% | +94.7% | -99.1% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling