-27.5%
AKAM vs GEN
+1,399.9%
-1,427.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -0.1% |
| 7D | -2.1% | -1.2% | -0.9% | -1.6% |
| 30D | -13.9% | +10.1% | -24.1% | -18.4% |
| 3M | -33.8% | +16.1% | -49.9% | -39.3% |
| 6M | +2.2% | +38.9% | -36.7% | -14.3% |
| YTD | +20.6% | +14.4% | +6.2% | +10.7% |
| 1Y | +36.3% | +5.9% | +30.4% | +30.2% |
| 3Y | -0.1% | +58.8% | -58.9% | -25.6% |
| 5Y | -7.5% | +24.7% | -32.2% | -25.4% |
| 10Y | +90.2% | +163.1% | -72.9% | -14.5% |
| All | -27.5% | +1,399.9% | -1,427.4% | -90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling