+36.3%
AKAM vs BTDR
-4.8%
+41.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -1.4% |
| 7D | -2.1% | +20.0% | -22.1% | -3.1% |
| 30D | -13.9% | +11.9% | -25.9% | -14.7% |
| 3M | -33.8% | -36.9% | +3.1% | -33.1% |
| 6M | +2.2% | +56.5% | -54.3% | +0.2% |
| YTD | +20.6% | +10.4% | +10.2% | +18.8% |
| 1Y | +36.3% | +3.1% | +33.2% | +35.2% |
| All | +36.3% | -4.8% | +41.1% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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