+36.3%
AKAM vs DG
+23.4%
+12.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.3% |
| 7D | -2.1% | +8.4% | -10.5% | -2.4% |
| 30D | -13.9% | +4.9% | -18.9% | -14.1% |
| 3M | -33.8% | +29.3% | -63.2% | -34.9% |
| 6M | +2.2% | -11.3% | +13.4% | +5.7% |
| YTD | +20.6% | +1.8% | +18.8% | +23.6% |
| 1Y | +36.3% | +25.3% | +11.0% | +29.0% |
| All | +36.3% | +23.4% | +12.9% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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