-2.3%
AKAM vs DAR
-8.0%
+5.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.8% |
| 7D | +5.4% | -0.2% | +5.5% | +5.4% |
| 30D | -5.9% | +7.4% | -13.3% | -7.2% |
| 3M | -19.6% | +15.7% | -35.3% | -21.8% |
| 6M | +8.5% | +30.0% | -21.6% | +3.9% |
| YTD | +26.9% | +87.5% | -60.6% | +14.9% |
| 1Y | +41.7% | +113.4% | -71.7% | +25.2% |
| 3Y | +5.8% | +15.3% | -9.5% | +0.2% |
| 5Y | -2.3% | -4.3% | +2.0% | -10.0% |
| All | -2.3% | -8.0% | +5.7% | -10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling