+627.7%
AKAM vs EXPE
+851.4%
-223.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.7% |
| 7D | -2.1% | -9.5% | +7.4% | +0.5% |
| 30D | -13.9% | -6.6% | -7.3% | -12.6% |
| 3M | -33.8% | +31.4% | -65.2% | -39.3% |
| 6M | +2.2% | +35.2% | -33.0% | -8.5% |
| YTD | +20.6% | +5.8% | +14.8% | +14.5% |
| 1Y | +36.3% | +38.7% | -2.4% | +19.3% |
| 3Y | -0.1% | +175.8% | -175.9% | -30.7% |
| 5Y | -7.5% | +111.8% | -119.4% | -34.9% |
| 10Y | +90.2% | +179.7% | -89.5% | +5.1% |
| All | +627.7% | +851.4% | -223.8% | +55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling