-40.4%
AKAM vs GEN
+1,352.9%
-1,393.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +1.4% |
| 7D | +11.2% | -3.0% | +14.2% | +12.7% |
| 30D | -13.4% | +24.7% | -38.1% | -23.3% |
| 3M | -29.5% | +4.1% | -33.6% | -32.6% |
| 6M | -42.1% | +36.0% | -78.2% | -52.1% |
| YTD | -0.8% | +10.9% | -11.6% | -9.5% |
| 1Y | -3.9% | +12.2% | -16.1% | -12.9% |
| 3Y | -21.9% | +63.3% | -85.2% | -43.6% |
| 5Y | -22.4% | +29.0% | -51.4% | -39.7% |
| 10Y | +32.3% | +147.5% | -115.2% | -39.7% |
| All | -40.4% | +1,352.9% | -1,393.3% | -92.0% |
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 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