+34.8%
AKAM vs DG
+19.2%
+15.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.4% |
| 7D | +1.5% | -6.5% | +8.0% | +1.7% |
| 30D | -13.0% | +4.2% | -17.2% | -13.2% |
| 3M | -19.4% | +9.5% | -28.9% | -20.0% |
| 6M | +0.3% | -13.1% | +13.4% | +3.4% |
| YTD | +22.4% | -4.8% | +27.2% | +25.7% |
| 1Y | +34.8% | +20.6% | +14.2% | +26.1% |
| All | +34.8% | +19.2% | +15.7% | +26.1% |
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