+101.8%
AKAM vs DAR
+375.1%
-273.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.0% |
| 7D | +0.6% | +0.9% | -0.4% | +0.4% |
| 30D | -8.2% | +6.4% | -14.6% | -9.2% |
| 3M | -17.6% | +13.2% | -30.8% | -19.4% |
| 6M | +2.5% | +26.2% | -23.7% | -1.3% |
| YTD | +22.8% | +84.4% | -61.6% | +11.3% |
| 1Y | +39.6% | +112.0% | -72.5% | +23.3% |
| 3Y | +2.3% | +13.4% | -11.0% | -2.7% |
| 5Y | -4.3% | -6.0% | +1.7% | -8.5% |
| All | +101.8% | +375.1% | -273.3% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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