-7.8%
AKAM vs DOCS
-39.1%
+31.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.5% | -3.3% |
| 7D | -7.4% | 0.0% | -7.4% | -7.3% |
| 30D | -24.9% | +7.8% | -32.7% | -24.7% |
| 3M | -27.4% | +20.0% | -47.3% | -26.6% |
| 6M | -45.6% | +26.5% | -72.2% | -43.7% |
| YTD | -8.0% | -25.8% | +17.8% | +4.3% |
| All | -7.8% | -39.1% | +31.3% | +8.9% |
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