+407.3%
AKAM vs ET
+1,447.8%
-1,040.5%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.1% | +4.7% |
| 7D | +5.4% | +0.6% | +4.7% | +5.2% |
| 30D | -5.9% | +5.3% | -11.2% | -7.0% |
| 3M | -19.6% | +15.6% | -35.3% | -22.4% |
| 6M | +8.5% | +20.6% | -12.2% | +3.5% |
| YTD | +26.9% | +38.5% | -11.6% | +17.1% |
| 1Y | +41.7% | +35.7% | +6.0% | +31.2% |
| 3Y | +5.8% | +98.4% | -92.6% | -10.9% |
| 5Y | -2.3% | +245.3% | -247.6% | -28.8% |
| 10Y | +111.0% | +173.7% | -62.8% | +49.7% |
| All | +407.3% | +1,447.8% | -1,040.5% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling