-21.3%
AKAM vs GRMN
+119.5%
-140.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -1.1% |
| 7D | +2.8% | -0.9% | +3.7% | +3.0% |
| 30D | -6.9% | +1.2% | -8.1% | -7.3% |
| 3M | -31.8% | -8.9% | -22.9% | -30.3% |
| 6M | -47.0% | +23.0% | -70.0% | -50.4% |
| YTD | -2.1% | +41.2% | -43.3% | -13.2% |
| 1Y | -3.7% | +47.5% | -51.2% | -15.9% |
| 3Y | -23.0% | +155.8% | -178.8% | -46.0% |
| All | -21.3% | +119.5% | -140.8% | -44.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling