-23.5%
AKAM vs DECK
+23.3%
-46.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.2% | +7.9% | +6.9% |
| 7D | -10.4% | +5.8% | -16.1% | -11.3% |
| 30D | -20.6% | +7.9% | -28.4% | -21.7% |
| 3M | -29.9% | -11.4% | -18.5% | -28.6% |
| 6M | -31.9% | -16.6% | -15.3% | -30.3% |
| YTD | -4.8% | -16.4% | +11.6% | -3.5% |
| 1Y | +13.8% | +8.6% | +5.2% | +9.0% |
| 3Y | -23.4% | -15.1% | -8.3% | -26.6% |
| All | -23.5% | +23.3% | -46.8% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling