-23.7%
AKAM vs GIS
+297.7%
-321.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.5% | +5.3% |
| 7D | +5.4% | -8.6% | +14.0% | +7.9% |
| 30D | -5.9% | -0.5% | -5.4% | -6.0% |
| 3M | -19.6% | +11.9% | -31.5% | -22.9% |
| 6M | +8.5% | -11.6% | +20.1% | +11.0% |
| YTD | +26.9% | -16.3% | +43.3% | +31.5% |
| 1Y | +41.7% | -21.8% | +63.4% | +49.7% |
| 3Y | +5.8% | -35.7% | +41.4% | +16.9% |
| 5Y | -2.3% | -22.9% | +20.5% | -0.2% |
| 10Y | +111.0% | -16.8% | +127.8% | +104.4% |
| All | -23.7% | +297.7% | -321.4% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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