+97.1%
AKAM vs ESI
+224.6%
-127.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.9% | -4.1% | -1.9% |
| 7D | -2.1% | +3.3% | -5.4% | -2.9% |
| 30D | -13.9% | -5.9% | -8.1% | -12.7% |
| 3M | -33.8% | -14.1% | -19.7% | -31.7% |
| 6M | +2.2% | +6.6% | -4.4% | +0.2% |
| YTD | +20.6% | +45.0% | -24.4% | +10.2% |
| 1Y | +36.3% | +41.5% | -5.1% | +25.0% |
| 3Y | -0.1% | +78.8% | -78.9% | -13.8% |
| 5Y | -7.5% | +70.9% | -78.4% | -20.6% |
| 10Y | +90.2% | +317.1% | -226.9% | +33.4% |
| All | +97.1% | +224.6% | -127.5% | +27.3% |
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