+19.4%
AKAM vs DBX
+22.5%
-3.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.0% | -2.1% |
| 7D | -12.4% | -1.1% | -11.3% | -12.0% |
| 30D | -20.4% | +5.0% | -25.5% | -22.1% |
| 3M | -30.3% | +4.6% | -34.9% | -32.3% |
| 6M | -18.8% | +43.9% | -62.7% | -36.5% |
| YTD | -1.5% | +29.9% | -31.4% | -17.8% |
| 1Y | +19.4% | +24.6% | -5.2% | +2.0% |
| All | +19.4% | +22.5% | -3.1% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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