-42.3%
AKAM vs ED
+933.9%
-976.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.1% |
| 7D | -3.3% | +2.1% | -5.4% | -3.7% |
| 30D | -21.7% | +12.4% | -34.2% | -23.8% |
| 3M | -28.8% | +13.1% | -42.0% | -30.9% |
| 6M | -43.3% | +14.1% | -57.4% | -45.2% |
| YTD | -4.1% | +23.1% | -27.1% | -8.8% |
| 1Y | -3.9% | +25.4% | -29.4% | -9.1% |
| 3Y | -24.4% | +47.9% | -72.3% | -32.0% |
| 5Y | -23.8% | +81.9% | -105.6% | -34.9% |
| 10Y | +26.4% | +141.3% | -114.8% | -0.1% |
| All | -42.3% | +933.9% | -976.2% | -55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling