-40.8%
AKAM vs DECK
+51,227.4%
-51,268.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.0% | -6.7% | -1.8% |
| 7D | -12.4% | +10.4% | -22.8% | -14.0% |
| 30D | -20.4% | +11.1% | -31.5% | -22.0% |
| 3M | -30.3% | -10.8% | -19.6% | -29.1% |
| 6M | -18.8% | -8.7% | -10.0% | -18.1% |
| YTD | -1.5% | -14.0% | +12.5% | -0.5% |
| 1Y | +19.4% | +12.0% | +7.4% | +14.7% |
| 3Y | -20.8% | -10.5% | -10.3% | -23.3% |
| 5Y | -21.6% | +28.5% | -50.1% | -30.6% |
| 10Y | +30.6% | +923.3% | -892.7% | -25.9% |
| All | -40.8% | +51,227.4% | -51,268.2% | -71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling