-7.0%
AKAM vs BTDR
+23.3%
-30.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.7% | +7.6% | +5.0% |
| 7D | +5.4% | +14.8% | -9.4% | +4.6% |
| 30D | -5.9% | +41.8% | -47.7% | -7.5% |
| 3M | -19.6% | -29.2% | +9.5% | -18.9% |
| 6M | +8.5% | +66.2% | -57.7% | +4.9% |
| YTD | +26.9% | +10.0% | +16.9% | +24.5% |
| 1Y | +41.7% | -11.0% | +52.7% | +38.8% |
| 3Y | +5.8% | +6.9% | -1.1% | -0.7% |
| 5Y | -2.3% | +24.7% | -27.0% | -10.0% |
| All | -7.0% | +23.3% | -30.3% | -14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling