+39.6%
AKAM vs BUD
+33.5%
+6.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.8% | -3.1% |
| 7D | +0.6% | -3.2% | +3.8% | +1.5% |
| 30D | -8.2% | -3.7% | -4.5% | -7.2% |
| 3M | -17.6% | -4.4% | -13.1% | -16.6% |
| 6M | +2.5% | +7.7% | -5.2% | -1.6% |
| YTD | +22.8% | +23.1% | -0.3% | +18.0% |
| 1Y | +39.6% | +33.6% | +6.0% | +36.1% |
| All | +39.6% | +33.5% | +6.1% | +36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling