+19.4%
AKAM vs EW
+19.7%
-0.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.1% | -0.7% |
| 7D | -12.4% | +8.3% | -20.7% | -12.3% |
| 30D | -20.4% | +13.9% | -34.3% | -20.2% |
| 3M | -30.3% | +10.9% | -41.2% | -30.2% |
| 6M | -18.8% | +19.2% | -38.0% | -17.8% |
| YTD | -1.5% | +16.6% | -18.1% | +2.3% |
| 1Y | +19.4% | +18.1% | +1.3% | +22.9% |
| All | +19.4% | +19.7% | -0.3% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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