+101.1%
AKAM vs GEN
+159.8%
-58.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.6% |
| 7D | +1.5% | -1.3% | +2.8% | +1.8% |
| 30D | -13.0% | +6.1% | -19.1% | -14.5% |
| 3M | -19.4% | +27.0% | -46.3% | -25.1% |
| 6M | +0.3% | +43.9% | -43.6% | -9.9% |
| YTD | +22.4% | +13.0% | +9.4% | +16.5% |
| 1Y | +34.8% | +4.0% | +30.8% | +31.1% |
| 3Y | +1.9% | +66.2% | -64.2% | -12.4% |
| 5Y | -4.6% | +23.2% | -27.8% | -13.6% |
| All | +101.1% | +159.8% | -58.7% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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