+19.4%
AKAM vs DOCS
-47.4%
+66.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.3% | -7.0% | -0.1% |
| 7D | -12.4% | +1.2% | -13.6% | -12.3% |
| 30D | -20.4% | +21.3% | -41.7% | -18.9% |
| 3M | -30.3% | +58.4% | -88.7% | -26.3% |
| 6M | -18.8% | +39.3% | -58.1% | -14.5% |
| YTD | -1.5% | -21.7% | +20.2% | -3.6% |
| 1Y | +19.4% | -47.3% | +66.7% | -0.1% |
| All | +19.4% | -47.4% | +66.8% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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