+101.1%
AKAM vs GAP
+31.2%
+69.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -0.6% |
| 7D | +1.5% | -4.1% | +5.6% | +1.9% |
| 30D | -13.0% | +6.2% | -19.2% | -13.8% |
| 3M | -19.4% | -0.7% | -18.7% | -19.6% |
| 6M | +0.3% | -7.1% | +7.4% | +0.3% |
| YTD | +22.4% | -14.1% | +36.5% | +23.0% |
| 1Y | +34.8% | -8.5% | +43.3% | +34.2% |
| 3Y | +1.9% | +115.4% | -113.4% | -9.5% |
| 5Y | -4.6% | +9.8% | -14.4% | -12.7% |
| All | +101.1% | +31.2% | +69.9% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 10y: compounded portfolio wealth divided by compounded GAP 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…
10y analysis · Full analysis span regression · 6 months rolling