-28.3%
AKAM vs DOCS
-50.9%
+22.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.3% | -5.1% | -9.2% |
| 7D | -21.7% | -1.3% | -20.3% | -21.6% |
| 30D | -28.3% | +19.4% | -47.7% | -28.9% |
| 3M | -36.3% | +53.4% | -89.7% | -37.9% |
| 6M | -34.0% | +28.8% | -62.8% | -35.2% |
| YTD | -10.8% | -25.1% | +14.3% | -9.3% |
| 1Y | +6.7% | -48.1% | +54.8% | +11.1% |
| 3Y | -28.3% | +51.4% | -79.6% | -34.1% |
| All | -28.3% | -50.9% | +22.5% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling