+5.7%
AKAM vs GRMN
+179.1%
-173.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.3% | +6.1% | +5.1% |
| 7D | +5.4% | -1.4% | +6.8% | +5.7% |
| 30D | -5.9% | -13.1% | +7.2% | -3.3% |
| 3M | -19.6% | +14.9% | -34.6% | -22.2% |
| 6M | +8.5% | +13.1% | -4.6% | +5.1% |
| YTD | +26.9% | +35.3% | -8.4% | +17.0% |
| 1Y | +41.7% | +16.0% | +25.7% | +35.7% |
| All | +5.7% | +179.1% | -173.3% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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