+9.4%
AKAM vs GLXY
-38.8%
+48.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.3% | +3.9% | -0.6% |
| 7D | +2.8% | +5.3% | -2.5% | +1.9% |
| 30D | -6.9% | -19.8% | +12.9% | -4.9% |
| 3M | -31.8% | -31.4% | -0.5% | -29.2% |
| 6M | -47.0% | -53.3% | +6.3% | -43.2% |
| YTD | -2.1% | -35.7% | +33.6% | +0.7% |
| 1Y | -3.7% | -47.2% | +43.5% | +0.7% |
| All | +9.4% | -38.8% | +48.3% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling