+101.1%
AKAM vs EMB
+30.3%
+70.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | +1.5% | -1.2% | +2.7% | +2.4% |
| 30D | -13.0% | -1.3% | -11.8% | -12.2% |
| 3M | -19.4% | -1.8% | -17.6% | -18.3% |
| 6M | +0.3% | +0.2% | +0.1% | +0.3% |
| YTD | +22.4% | +0.4% | +22.0% | +22.3% |
| 1Y | +34.8% | +2.8% | +32.0% | +32.6% |
| 3Y | +1.9% | +29.1% | -27.2% | -12.3% |
| 5Y | -4.6% | +6.3% | -10.8% | -11.2% |
| All | +101.1% | +30.3% | +70.8% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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