+60.0%
AKAM vs ESI
+198.2%
-138.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | +2.8% | +5.5% | -2.7% | +1.4% |
| 30D | -6.9% | -7.8% | +0.9% | -5.2% |
| 3M | -31.8% | -15.0% | -16.8% | -29.2% |
| 6M | -47.0% | -24.9% | -22.1% | -43.6% |
| YTD | -2.1% | +33.2% | -35.3% | -8.8% |
| 1Y | -3.7% | +24.9% | -28.6% | -9.2% |
| 3Y | -23.0% | +77.8% | -100.8% | -33.3% |
| 5Y | -23.4% | +37.1% | -60.6% | -31.2% |
| 10Y | +30.5% | +320.5% | -290.0% | -7.9% |
| All | +60.0% | +198.2% | -138.3% | +5.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling