-23.7%
AKAM vs DINO
+29,777.4%
-29,801.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.0% | +4.9% |
| 7D | +5.4% | +2.0% | +3.4% | +4.9% |
| 30D | -5.9% | +27.7% | -33.5% | -11.0% |
| 3M | -19.6% | +56.3% | -75.9% | -27.5% |
| 6M | +8.5% | +107.6% | -99.1% | -8.3% |
| YTD | +26.9% | +140.2% | -113.2% | +3.0% |
| 1Y | +41.7% | +113.0% | -71.3% | +17.8% |
| 3Y | +5.8% | +100.1% | -94.3% | -12.6% |
| 5Y | -2.3% | +328.7% | -331.1% | -34.8% |
| 10Y | +111.0% | +489.2% | -378.2% | +12.2% |
| All | -23.7% | +29,777.4% | -29,801.1% | -81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling