+19.4%
AKAM vs BTSG
+111.7%
-92.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -12.4% | +17.4% | -29.8% | -13.8% |
| 30D | -20.4% | +12.6% | -33.0% | -21.3% |
| 3M | -30.3% | +11.2% | -41.5% | -31.0% |
| 6M | -18.8% | +30.4% | -49.1% | -22.7% |
| YTD | -1.5% | +86.4% | -87.9% | -12.0% |
| 1Y | +19.4% | +117.9% | -98.5% | -0.5% |
| All | +19.4% | +111.7% | -92.3% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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