+34.8%
AKAM vs ET
+33.4%
+1.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.3% |
| 7D | +1.5% | +0.2% | +1.3% | +1.5% |
| 30D | -13.0% | +2.9% | -15.9% | -12.9% |
| 3M | -19.4% | +16.8% | -36.2% | -18.5% |
| 6M | +0.3% | +18.9% | -18.6% | +1.0% |
| YTD | +22.4% | +37.7% | -15.3% | +23.7% |
| 1Y | +34.8% | +32.4% | +2.4% | +34.8% |
| All | +34.8% | +33.4% | +1.4% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling