-40.4%
AKAM vs DRI
+3,754.3%
-3,794.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | 0.0% |
| 7D | +11.2% | -0.3% | +11.5% | +11.3% |
| 30D | -13.4% | +10.8% | -24.2% | -16.0% |
| 3M | -29.5% | +0.9% | -30.4% | -30.0% |
| 6M | -42.1% | +16.3% | -58.4% | -45.2% |
| YTD | -0.8% | +27.8% | -28.6% | -9.1% |
| 1Y | -3.9% | +33.9% | -37.8% | -13.3% |
| 3Y | -21.9% | +67.2% | -89.0% | -34.5% |
| 5Y | -22.4% | +79.0% | -101.4% | -37.1% |
| 10Y | +32.3% | +332.2% | -299.9% | -30.1% |
| All | -40.4% | +3,754.3% | -3,794.7% | -79.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling