-4.3%
AKAM vs DBX
+8.4%
-12.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.9% |
| 7D | +0.6% | -1.8% | +2.4% | +1.4% |
| 30D | -8.2% | +2.8% | -11.0% | -9.7% |
| 3M | -17.6% | +26.8% | -44.3% | -27.4% |
| 6M | +2.5% | +32.8% | -30.2% | -12.3% |
| YTD | +22.8% | +26.1% | -3.3% | +7.3% |
| 1Y | +39.6% | +14.1% | +25.5% | +27.5% |
| 3Y | +2.3% | +25.7% | -23.4% | -11.6% |
| 5Y | -4.3% | +11.2% | -15.5% | -17.0% |
| All | -4.3% | +8.4% | -12.7% | -17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling