-3.9%
AKAM vs DAR
+59.8%
-63.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.7% |
| 7D | +11.2% | +9.2% | +2.0% | +8.4% |
| 30D | -13.4% | -12.3% | -1.1% | -10.2% |
| 3M | -29.5% | -12.7% | -16.8% | -27.3% |
| 6M | -42.1% | -12.8% | -29.4% | -40.7% |
| YTD | -0.8% | +53.8% | -54.6% | +4.1% |
| 1Y | -3.9% | +60.3% | -64.2% | +0.8% |
| All | -3.9% | +59.8% | -63.7% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling