-3.7%
AKAM vs DRI
+34.4%
-38.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.3% |
| 7D | +2.8% | +1.1% | +1.7% | +3.0% |
| 30D | -6.9% | +9.7% | -16.6% | -5.4% |
| 3M | -31.8% | +3.2% | -35.0% | -31.3% |
| 6M | -47.0% | +20.6% | -67.6% | -44.8% |
| YTD | -2.1% | +28.3% | -30.4% | -3.5% |
| 1Y | -3.7% | +34.5% | -38.2% | -7.6% |
| All | -3.7% | +34.4% | -38.1% | -7.6% |
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