+36.3%
AKAM vs ESI
+44.5%
-8.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.9% | -4.1% | -2.4% |
| 7D | -2.1% | +3.3% | -5.4% | -3.4% |
| 30D | -13.9% | -5.9% | -8.1% | -11.7% |
| 3M | -33.8% | -14.1% | -19.7% | -30.8% |
| 6M | +2.2% | +6.6% | -4.4% | -0.8% |
| YTD | +20.6% | +45.0% | -24.4% | +3.6% |
| 1Y | +36.3% | +41.5% | -5.1% | +19.7% |
| All | +36.3% | +44.5% | -8.2% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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