-4.5%
AKAM vs GNRC
-58.7%
+54.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -0.8% |
| 7D | +1.5% | -0.2% | +1.7% | +1.5% |
| 30D | -13.0% | -15.7% | +2.7% | -10.4% |
| 3M | -19.4% | -27.3% | +8.0% | -15.3% |
| 6M | +0.3% | -12.1% | +12.4% | +1.7% |
| YTD | +22.4% | +37.1% | -14.7% | +14.7% |
| 1Y | +34.8% | -0.5% | +35.3% | +32.6% |
| 3Y | +1.9% | +61.5% | -59.6% | -9.2% |
| All | -4.5% | -58.7% | +54.2% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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