+36.3%
AKAM vs EME
+19.7%
+16.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.6% |
| 7D | -2.1% | +1.9% | -4.0% | -2.5% |
| 30D | -13.9% | -8.3% | -5.7% | -12.3% |
| 3M | -33.8% | -10.7% | -23.1% | -33.0% |
| 6M | +2.2% | +1.9% | +0.3% | +2.1% |
| YTD | +20.6% | +23.5% | -2.9% | +18.8% |
| 1Y | +36.3% | +18.0% | +18.3% | +30.1% |
| All | +36.3% | +19.7% | +16.6% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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