+0.9%
AKAM vs DRI
+56.7%
-55.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.7% |
| 7D | -0.8% | -1.2% | +0.4% | -0.6% |
| 30D | -4.5% | -0.4% | -4.1% | -4.4% |
| 3M | -25.6% | +9.5% | -35.1% | -27.3% |
| 6M | +5.7% | +6.5% | -0.7% | +3.6% |
| YTD | +21.0% | +18.4% | +2.6% | +13.4% |
| 1Y | +33.9% | +4.2% | +29.7% | +31.1% |
| 3Y | +0.9% | +57.1% | -56.2% | -13.5% |
| All | +0.9% | +56.7% | -55.8% | -13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling