+19.4%
AKAM vs EXPE
+48.9%
-29.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.5% | -11.2% | -0.3% |
| 7D | -12.4% | +14.6% | -27.1% | -12.0% |
| 30D | -20.4% | +21.4% | -41.8% | -19.9% |
| 3M | -30.3% | +1.4% | -31.7% | -30.2% |
| 6M | -18.8% | +28.6% | -47.4% | -19.0% |
| YTD | -1.5% | +12.1% | -13.6% | +4.5% |
| 1Y | +19.4% | +50.0% | -30.6% | +6.2% |
| All | +19.4% | +48.9% | -29.5% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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