+19.4%
AKAM vs EL
+25.6%
-6.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.3% | -7.0% | -1.0% |
| 7D | -12.4% | +2.5% | -14.9% | -12.5% |
| 30D | -20.4% | +20.1% | -40.5% | -20.9% |
| 3M | -30.3% | +29.3% | -59.6% | -30.7% |
| 6M | -18.8% | +38.8% | -57.5% | -19.5% |
| YTD | -1.5% | +8.1% | -9.6% | -1.3% |
| 1Y | +19.4% | +22.3% | -2.9% | +19.5% |
| All | +19.4% | +25.6% | -6.2% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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