+34.8%
AKAM vs GAP
-7.6%
+42.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -0.3% |
| 7D | +1.5% | -4.1% | +5.6% | +1.5% |
| 30D | -13.0% | +6.2% | -19.2% | -13.3% |
| 3M | -19.4% | -0.7% | -18.7% | -19.2% |
| 6M | +0.3% | -7.1% | +7.4% | -0.2% |
| YTD | +22.4% | -14.1% | +36.5% | +20.4% |
| 1Y | +34.8% | -8.5% | +43.3% | +28.0% |
| All | +34.8% | -7.6% | +42.5% | +28.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling