+32.3%
AKAM vs BUD
-3.2%
+35.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | -0.1% |
| 7D | +11.2% | -1.6% | +12.8% | +11.5% |
| 30D | -13.4% | +6.7% | -20.0% | -14.7% |
| 3M | -29.5% | +5.9% | -35.4% | -30.6% |
| 6M | -42.1% | +5.1% | -47.2% | -43.0% |
| YTD | -0.8% | +32.9% | -33.7% | -6.8% |
| 1Y | -3.9% | +31.8% | -35.8% | -9.7% |
| 3Y | -21.9% | +47.4% | -69.2% | -28.6% |
| 5Y | -22.4% | +50.8% | -73.2% | -30.4% |
| All | +32.3% | -3.2% | +35.5% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling