+6,414.7%
AKAM vs BNS
+1,463.9%
+4,950.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.3% |
| 7D | +5.4% | -1.3% | +6.7% | +6.1% |
| 30D | -5.9% | +4.0% | -9.9% | -8.2% |
| 3M | -19.6% | +13.8% | -33.4% | -25.9% |
| 6M | +8.5% | +32.7% | -24.2% | -9.2% |
| YTD | +26.9% | +27.6% | -0.7% | +8.0% |
| 1Y | +41.7% | +47.4% | -5.7% | +10.5% |
| 3Y | +5.8% | +129.0% | -123.2% | -37.3% |
| 5Y | -2.3% | +92.7% | -95.0% | -36.9% |
| 10Y | +111.0% | +182.1% | -71.1% | -1.5% |
| All | +6,414.7% | +1,463.9% | +4,950.8% | +341.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling