+0.8%
AKAM vs ESI
+83.5%
-82.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | -0.8% | +5.4% | -6.2% | -2.9% |
| 30D | -4.5% | -4.2% | -0.3% | -2.8% |
| 3M | -25.6% | -9.6% | -15.9% | -23.6% |
| 6M | +5.7% | +18.3% | -12.6% | -1.7% |
| YTD | +21.0% | +45.8% | -24.8% | +3.4% |
| 1Y | +33.9% | +39.2% | -5.3% | +16.0% |
| All | +0.8% | +83.5% | -82.7% | -21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling