+19.4%
AKAM vs DT
-5.1%
+24.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | -12.4% | -25.5% | +13.1% | -7.1% |
| 30D | -20.4% | -22.3% | +1.9% | -16.2% |
| 3M | -30.3% | +2.3% | -32.7% | -29.8% |
| 6M | -18.8% | +20.7% | -39.5% | -20.7% |
| YTD | -1.5% | +7.9% | -9.5% | +0.8% |
| 1Y | +19.4% | -5.7% | +25.1% | +29.6% |
| All | +19.4% | -5.1% | +24.5% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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