-2.3%
AKAM vs BP
+141.6%
-143.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.8% | +3.1% | +4.6% |
| 7D | +5.4% | +4.0% | +1.4% | +4.8% |
| 30D | -5.9% | +7.8% | -13.7% | -6.9% |
| 3M | -19.6% | +8.4% | -28.0% | -20.7% |
| 6M | +8.5% | +15.1% | -6.6% | +5.7% |
| YTD | +26.9% | +36.4% | -9.5% | +19.9% |
| 1Y | +41.7% | +40.9% | +0.8% | +33.1% |
| 3Y | +5.8% | +38.8% | -33.1% | -2.3% |
| 5Y | -2.3% | +141.1% | -143.4% | -12.8% |
| All | -2.3% | +141.6% | -143.9% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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