+62.1%
AKAM vs ESI
+200.4%
-138.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.4% |
| 7D | +11.2% | +8.3% | +2.9% | +9.0% |
| 30D | -13.4% | -10.4% | -2.9% | -11.1% |
| 3M | -29.5% | -13.2% | -16.3% | -27.1% |
| 6M | -42.1% | -23.9% | -18.3% | -38.6% |
| YTD | -0.8% | +34.2% | -35.0% | -7.7% |
| 1Y | -3.9% | +22.2% | -26.2% | -9.0% |
| 3Y | -21.9% | +79.2% | -101.1% | -32.4% |
| 5Y | -22.4% | +38.1% | -60.5% | -30.3% |
| 10Y | +32.3% | +323.6% | -291.3% | -6.8% |
| All | +62.1% | +200.4% | -138.2% | +6.6% |
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