+34.8%
AKAM vs BTSG
+113.2%
-78.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.6% |
| 7D | +1.5% | -3.3% | +4.8% | +2.0% |
| 30D | -13.0% | -1.6% | -11.4% | -12.8% |
| 3M | -19.4% | -6.9% | -12.5% | -19.2% |
| 6M | +0.3% | +42.1% | -41.8% | -6.6% |
| YTD | +22.4% | +56.8% | -34.4% | +11.1% |
| 1Y | +34.8% | +109.8% | -75.0% | +15.4% |
| All | +34.8% | +113.2% | -78.3% | +15.4% |
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