-3.9%
AKAM vs GEN
+11.7%
-15.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.9% |
| 7D | +11.2% | -3.0% | +14.2% | +12.2% |
| 30D | -13.4% | +24.7% | -38.1% | -20.6% |
| 3M | -29.5% | +4.1% | -33.6% | -30.7% |
| 6M | -42.1% | +36.0% | -78.2% | -52.7% |
| YTD | -0.8% | +10.9% | -11.6% | -16.7% |
| 1Y | -3.9% | +12.2% | -16.1% | -20.1% |
| All | -3.9% | +11.7% | -15.6% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling