+1.1%
AKAM vs D
+63.9%
-62.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -2.1% | +1.5% | -3.6% | -2.3% |
| 30D | -13.9% | -2.6% | -11.4% | -13.7% |
| 3M | -33.8% | 0.0% | -33.8% | -33.9% |
| 6M | +2.2% | +7.4% | -5.2% | +0.8% |
| YTD | +20.6% | +15.9% | +4.7% | +17.2% |
| 1Y | +36.3% | +18.1% | +18.2% | +32.1% |
| All | +1.1% | +63.9% | -62.8% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 3y: compounded portfolio wealth divided by compounded D 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…
3y analysis · Full analysis span regression · 6 months rolling