+202.9%
AKAM vs EMB
+132.1%
+70.7%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -2.1% | 0.0% | -2.1% | -2.1% |
| 30D | -13.9% | -0.3% | -13.6% | -13.8% |
| 3M | -33.8% | -0.4% | -33.4% | -33.6% |
| 6M | +2.2% | +0.1% | +2.1% | +2.2% |
| YTD | +20.6% | +1.6% | +19.0% | +19.6% |
| 1Y | +36.3% | +5.6% | +30.7% | +32.2% |
| 3Y | -0.1% | +29.8% | -30.0% | -13.6% |
| 5Y | -7.5% | +7.3% | -14.8% | -12.1% |
| 10Y | +90.2% | +30.4% | +59.7% | +65.6% |
| All | +202.9% | +132.1% | +70.7% | +107.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling