-27.3%
AKAM vs BTI
+3,665.6%
-3,692.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.4% |
| 7D | -0.8% | -1.4% | +0.6% | -0.5% |
| 30D | -4.5% | -7.0% | +2.6% | -3.2% |
| 3M | -25.6% | -6.3% | -19.2% | -24.9% |
| 6M | +5.7% | -2.0% | +7.7% | +5.5% |
| YTD | +21.0% | +0.2% | +20.8% | +20.0% |
| 1Y | +33.9% | +3.8% | +30.1% | +31.7% |
| 3Y | +0.9% | +112.1% | -111.2% | -14.7% |
| 5Y | -6.9% | +113.6% | -120.5% | -22.0% |
| 10Y | +97.4% | +69.6% | +27.8% | +68.3% |
| All | -27.3% | +3,665.6% | -3,692.9% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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