+39.6%
AKAM vs EW
+8.2%
+31.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.2% |
| 7D | +0.6% | -3.4% | +3.9% | +0.4% |
| 30D | -8.2% | -7.4% | -0.8% | -8.5% |
| 3M | -17.6% | +0.9% | -18.5% | -17.7% |
| 6M | +2.5% | +1.2% | +1.4% | +2.5% |
| YTD | +22.8% | +1.8% | +21.0% | +24.9% |
| 1Y | +39.6% | +10.8% | +28.7% | +38.5% |
| All | +39.6% | +8.2% | +31.4% | +38.5% |
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