+2.3%
AKAM vs DE
+75.2%
-72.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | +0.6% | -2.4% | +3.0% | +1.3% |
| 30D | -8.2% | +9.7% | -17.9% | -11.0% |
| 3M | -17.6% | +21.4% | -38.9% | -23.5% |
| 6M | +2.5% | +15.0% | -12.5% | -3.0% |
| YTD | +22.8% | +46.4% | -23.6% | +3.3% |
| 1Y | +39.6% | +45.6% | -6.0% | +17.2% |
| All | +2.3% | +75.2% | -72.9% | -21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling