+39.6%
AKAM vs GLXY
-10.0%
+49.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.8% | -2.8% |
| 7D | +0.6% | -8.9% | +9.5% | +1.7% |
| 30D | -8.2% | +19.9% | -28.0% | -10.5% |
| 3M | -17.6% | -20.0% | +2.4% | -16.4% |
| 6M | +2.5% | +10.5% | -8.0% | -0.3% |
| YTD | +22.8% | +7.9% | +14.9% | +19.2% |
| 1Y | +39.6% | -7.5% | +47.1% | +37.8% |
| All | +39.6% | -10.0% | +49.6% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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