-28.2%
AKAM vs DECK
-12.4%
-15.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.5% | -7.9% | -9.2% |
| 7D | -21.7% | +6.0% | -27.7% | -22.3% |
| 30D | -28.3% | +7.4% | -35.8% | -29.1% |
| 3M | -36.3% | -11.7% | -24.7% | -35.3% |
| 6M | -34.0% | -11.0% | -23.0% | -33.4% |
| YTD | -10.8% | -15.4% | +4.6% | -10.0% |
| 1Y | +6.7% | +7.2% | -0.6% | +2.4% |
| All | -28.2% | -12.4% | -15.9% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling