-7.8%
AKAM vs GD
+6.6%
-14.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.6% | -4.2% |
| 7D | -7.4% | -3.0% | -4.3% | -6.3% |
| 30D | -24.9% | +9.3% | -34.2% | -27.3% |
| 3M | -27.4% | -7.2% | -20.2% | -25.3% |
| 6M | -45.6% | +5.5% | -51.1% | -46.9% |
| YTD | -8.0% | +9.5% | -17.5% | -10.9% |
| All | -7.8% | +6.6% | -14.4% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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