-4.3%
AKAM vs EFX
-37.1%
+32.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.2% | -3.3% |
| 7D | +0.6% | -11.1% | +11.7% | +3.8% |
| 30D | -8.2% | -7.4% | -0.8% | -6.6% |
| 3M | -17.6% | +1.5% | -19.1% | -19.3% |
| 6M | +2.5% | -13.7% | +16.2% | +5.4% |
| YTD | +22.8% | -21.9% | +44.6% | +29.4% |
| 1Y | +39.6% | -30.8% | +70.4% | +52.7% |
| 3Y | +2.3% | -12.4% | +14.7% | +1.1% |
| 5Y | -4.3% | -35.9% | +31.6% | +1.7% |
| All | -4.3% | -37.1% | +32.8% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 5y: compounded portfolio wealth divided by compounded EFX 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…
5y analysis · Full analysis span regression · 6 months rolling