+101.8%
AKAM vs ESI
+310.7%
-208.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.2% | -2.0% |
| 7D | +0.6% | -2.3% | +2.9% | +1.2% |
| 30D | -8.2% | -9.0% | +0.9% | -5.7% |
| 3M | -17.6% | -13.3% | -4.3% | -14.8% |
| 6M | +2.5% | +5.3% | -2.8% | +0.6% |
| YTD | +22.8% | +37.6% | -14.8% | +12.1% |
| 1Y | +39.6% | +33.6% | +6.0% | +28.1% |
| 3Y | +2.3% | +75.8% | -73.4% | -13.3% |
| 5Y | -4.3% | +68.6% | -72.9% | -19.4% |
| All | +101.8% | +310.7% | -208.9% | +46.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling