-3.9%
AKAM vs ED
+24.2%
-28.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.1% |
| 7D | +11.2% | -1.7% | +12.9% | +10.4% |
| 30D | -13.4% | +10.7% | -24.1% | -10.2% |
| 3M | -29.5% | +11.6% | -41.1% | -26.6% |
| 6M | -42.1% | +13.5% | -55.6% | -39.7% |
| YTD | -0.8% | +23.1% | -23.9% | +7.9% |
| 1Y | -3.9% | +23.1% | -27.0% | +4.1% |
| All | -3.9% | +24.2% | -28.1% | +4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling