+34.8%
AKAM vs DINO
+116.3%
-81.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | +1.5% | +2.3% | -0.8% | +1.2% |
| 30D | -13.0% | +22.6% | -35.7% | -15.4% |
| 3M | -19.4% | +55.2% | -74.6% | -23.1% |
| 6M | +0.3% | +93.8% | -93.5% | -3.2% |
| YTD | +22.4% | +139.5% | -117.1% | +18.8% |
| 1Y | +34.8% | +115.3% | -80.5% | +32.4% |
| All | +34.8% | +116.3% | -81.5% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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