+0.9%
AKAM vs GEN
+57.7%
-56.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +1.3% |
| 7D | -0.8% | -0.7% | -0.1% | -0.6% |
| 30D | -4.5% | +2.6% | -7.1% | -5.5% |
| 3M | -25.6% | +15.8% | -41.3% | -30.2% |
| 6M | +5.7% | +33.1% | -27.4% | -7.6% |
| YTD | +21.0% | +11.3% | +9.7% | +11.1% |
| 1Y | +33.9% | +1.7% | +32.2% | +25.7% |
| 3Y | +0.9% | +58.1% | -57.3% | -10.0% |
| All | +0.9% | +57.7% | -56.9% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling