-24.6%
AKAM vs DRI
+68.2%
-92.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.7% | +4.3% |
| 7D | -3.3% | +4.2% | -7.5% | -4.0% |
| 30D | -21.7% | +15.7% | -37.4% | -23.8% |
| 3M | -28.8% | +5.8% | -34.6% | -29.7% |
| 6M | -43.3% | +18.4% | -61.8% | -45.6% |
| YTD | -4.1% | +28.2% | -32.3% | -11.5% |
| 1Y | -3.9% | +35.9% | -39.8% | -13.3% |
| All | -24.6% | +68.2% | -92.7% | -34.6% |
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 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