-6.9%
AKAM vs EW
-29.4%
+22.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +1.1% |
| 7D | -0.8% | -4.4% | +3.6% | 0.0% |
| 30D | -4.5% | -3.3% | -1.1% | -3.9% |
| 3M | -25.6% | +1.0% | -26.6% | -25.9% |
| 6M | +5.7% | +6.2% | -0.5% | +4.0% |
| YTD | +21.0% | +1.7% | +19.3% | +20.0% |
| 1Y | +33.9% | +8.1% | +25.8% | +30.8% |
| 3Y | +0.9% | +17.1% | -16.2% | -7.0% |
| All | -6.9% | -29.4% | +22.6% | -2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling