+19.4%
AKAM vs BWA
+17.4%
+2.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | +0.2% |
| 7D | -12.4% | -9.9% | -2.5% | -9.4% |
| 30D | -20.4% | -16.4% | -4.1% | -15.5% |
| 3M | -30.3% | -19.8% | -10.5% | -25.3% |
| 6M | -18.8% | -10.0% | -8.8% | -14.7% |
| YTD | -1.5% | +12.7% | -14.3% | -0.4% |
| 1Y | +19.4% | +15.7% | +3.7% | +20.6% |
| All | +19.4% | +17.4% | +2.0% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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