+35.3%
AKAM vs GLXY
+15.1%
+20.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.4% | +0.1% |
| 7D | -0.8% | +15.5% | -16.2% | -2.5% |
| 30D | -4.5% | +34.1% | -38.6% | -7.8% |
| 3M | -25.6% | -11.3% | -14.2% | -25.5% |
| 6M | +5.7% | +31.6% | -25.9% | +1.2% |
| YTD | +21.0% | +21.0% | +0.1% | +16.3% |
| 1Y | +33.9% | +11.7% | +22.2% | +30.3% |
| All | +35.3% | +15.1% | +20.2% | +31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling