-27.3%
AKAM vs EME
+17,824.0%
-17,851.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | -0.7% |
| 7D | -0.8% | +5.2% | -6.0% | -3.0% |
| 30D | -4.5% | -5.4% | +0.9% | -2.1% |
| 3M | -25.6% | -6.1% | -19.5% | -24.4% |
| 6M | +5.7% | +9.7% | -3.9% | -0.1% |
| YTD | +21.0% | +26.6% | -5.5% | +6.5% |
| 1Y | +33.9% | +24.6% | +9.3% | +16.0% |
| 3Y | +0.9% | +249.6% | -248.7% | -48.9% |
| 5Y | -6.9% | +556.6% | -563.4% | -66.2% |
| 10Y | +97.4% | +1,286.6% | -1,189.2% | -57.0% |
| All | -27.3% | +17,824.0% | -17,851.3% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling