+36.3%
AKAM vs BNY
+59.6%
-23.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -2.1% | +1.4% | -3.5% | -2.4% |
| 30D | -13.9% | +3.8% | -17.8% | -14.6% |
| 3M | -33.8% | +14.9% | -48.7% | -35.9% |
| 6M | +2.2% | +40.3% | -38.2% | -4.5% |
| YTD | +20.6% | +43.8% | -23.2% | +10.1% |
| 1Y | +36.3% | +58.9% | -22.6% | +19.4% |
| All | +36.3% | +59.6% | -23.2% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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