+101.1%
AKAM vs ED
+108.5%
-7.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | -0.1% | -0.3% |
| 7D | +1.5% | -0.8% | +2.3% | +1.7% |
| 30D | -13.0% | -0.4% | -12.6% | -13.0% |
| 3M | -19.4% | +0.5% | -19.8% | -19.7% |
| 6M | +0.3% | -3.1% | +3.4% | +0.6% |
| YTD | +22.4% | +9.8% | +12.6% | +19.3% |
| 1Y | +34.8% | +12.6% | +22.3% | +30.5% |
| 3Y | +1.9% | +31.4% | -29.5% | -6.5% |
| 5Y | -4.6% | +69.4% | -74.0% | -18.6% |
| All | +101.1% | +108.5% | -7.4% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling