+101.1%
AKAM vs DE
+863.9%
-762.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +1.5% | -2.6% | +4.1% | +2.2% |
| 30D | -13.0% | +9.0% | -22.1% | -15.2% |
| 3M | -19.4% | +19.1% | -38.5% | -23.6% |
| 6M | +0.3% | +14.4% | -14.1% | -4.0% |
| YTD | +22.4% | +45.9% | -23.5% | +8.7% |
| 1Y | +34.8% | +43.6% | -8.8% | +20.0% |
| 3Y | +1.9% | +75.9% | -73.9% | -14.4% |
| 5Y | -4.6% | +98.8% | -103.4% | -24.0% |
| All | +101.1% | +863.9% | -762.7% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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