-7.8%
AKAM vs DECK
+9.7%
-17.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.3% | -7.7% | -3.2% |
| 7D | -7.4% | +6.4% | -13.8% | -7.1% |
| 30D | -24.9% | +9.1% | -34.0% | -24.6% |
| 3M | -27.4% | -7.2% | -20.2% | -27.6% |
| 6M | -45.6% | -9.9% | -35.7% | -45.9% |
| YTD | -8.0% | -12.8% | +4.8% | -8.6% |
| All | -7.8% | +9.7% | -17.5% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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