-23.7%
AKAM vs DE
+6,034.6%
-6,058.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +5.1% |
| 7D | +5.4% | -3.0% | +8.4% | +6.8% |
| 30D | -5.9% | +11.1% | -17.0% | -10.6% |
| 3M | -19.6% | +17.6% | -37.2% | -26.2% |
| 6M | +8.5% | +13.6% | -5.1% | +0.9% |
| YTD | +26.9% | +46.3% | -19.3% | +4.2% |
| 1Y | +41.7% | +44.2% | -2.5% | +16.6% |
| 3Y | +5.8% | +76.6% | -70.8% | -21.7% |
| 5Y | -2.3% | +98.2% | -100.5% | -34.7% |
| 10Y | +111.0% | +863.5% | -752.6% | -43.4% |
| All | -23.7% | +6,034.6% | -6,058.3% | -91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling