+24.9%
AKAM vs DOC
+15.7%
+9.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.7% | +6.0% | +6.6% |
| 7D | -10.4% | +6.5% | -16.8% | -11.5% |
| 30D | -20.6% | +9.2% | -29.7% | -22.0% |
| 3M | -29.9% | -2.5% | -27.4% | -29.6% |
| 6M | -31.9% | +7.1% | -39.0% | -33.1% |
| YTD | -4.8% | +33.0% | -37.8% | -11.1% |
| 1Y | +13.8% | +23.3% | -9.4% | +8.0% |
| 3Y | -23.4% | +44.9% | -68.3% | -30.1% |
| 5Y | -22.6% | -21.6% | -0.9% | -21.6% |
| All | +24.9% | +15.7% | +9.2% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling