+32.3%
AKAM vs GEN
+147.0%
-114.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.7% |
| 7D | +11.2% | -3.0% | +14.2% | +12.0% |
| 30D | -13.4% | +24.7% | -38.1% | -18.9% |
| 3M | -29.5% | +4.1% | -33.6% | -31.0% |
| 6M | -42.1% | +36.0% | -78.2% | -47.7% |
| YTD | -0.8% | +10.9% | -11.6% | -5.9% |
| 1Y | -3.9% | +12.2% | -16.1% | -9.2% |
| 3Y | -21.9% | +63.3% | -85.2% | -33.0% |
| 5Y | -22.4% | +29.0% | -51.4% | -30.9% |
| All | +32.3% | +147.0% | -114.7% | -5.7% |
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