+36.3%
AKAM vs BR
-29.1%
+65.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.8% |
| 7D | -2.1% | -5.3% | +3.2% | -1.6% |
| 30D | -13.9% | +6.4% | -20.4% | -14.6% |
| 3M | -33.8% | +13.6% | -47.5% | -34.8% |
| 6M | +2.2% | -6.7% | +8.9% | +6.5% |
| YTD | +20.6% | -21.1% | +41.7% | +39.6% |
| 1Y | +36.3% | -29.6% | +65.9% | +67.2% |
| All | +36.3% | -29.1% | +65.4% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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