-4.5%
AKAM vs BNY
+256.6%
-261.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.4% | -0.3% |
| 7D | +1.5% | -1.3% | +2.8% | +2.0% |
| 30D | -13.0% | -0.2% | -12.9% | -13.0% |
| 3M | -19.4% | +14.9% | -34.3% | -23.8% |
| 6M | +0.3% | +40.0% | -39.7% | -11.9% |
| YTD | +22.4% | +42.0% | -19.6% | +6.2% |
| 1Y | +34.8% | +56.9% | -22.0% | +12.2% |
| 3Y | +1.9% | +289.9% | -287.9% | -38.7% |
| All | -4.5% | +256.6% | -261.0% | -44.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling