+19.4%
AKAM vs DRI
+34.0%
-14.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.1% | -5.8% | +0.3% |
| 7D | -12.4% | +6.5% | -18.9% | -11.4% |
| 30D | -20.4% | +16.4% | -36.8% | -18.2% |
| 3M | -30.3% | +13.6% | -44.0% | -28.1% |
| 6M | -18.8% | +22.0% | -40.8% | -15.1% |
| YTD | -1.5% | +29.3% | -30.8% | +0.5% |
| 1Y | +19.4% | +32.0% | -12.6% | +21.6% |
| All | +19.4% | +34.0% | -14.6% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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