-27.5%
AKAM vs DOC
+776.9%
-804.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.5% |
| 7D | -2.1% | -1.5% | -0.6% | -1.6% |
| 30D | -13.9% | -4.8% | -9.2% | -12.6% |
| 3M | -33.8% | +6.9% | -40.7% | -35.8% |
| 6M | +2.2% | +20.7% | -18.6% | -6.1% |
| YTD | +20.6% | +34.1% | -13.6% | +6.3% |
| 1Y | +36.3% | +22.6% | +13.7% | +24.0% |
| 3Y | -0.1% | +20.8% | -21.0% | -10.5% |
| 5Y | -7.5% | -24.9% | +17.3% | -2.1% |
| 10Y | +90.2% | -1.8% | +92.0% | +62.9% |
| All | -27.5% | +776.9% | -804.5% | -79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling