-4.5%
AKAM vs GRMN
+81.6%
-86.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.2% | -4.6% | -1.4% |
| 7D | +1.5% | +2.4% | -0.9% | +0.8% |
| 30D | -13.0% | -8.5% | -4.6% | -11.0% |
| 3M | -19.4% | +19.5% | -38.8% | -23.8% |
| 6M | +0.3% | +21.2% | -20.9% | -5.9% |
| YTD | +22.4% | +41.0% | -18.7% | +8.8% |
| 1Y | +34.8% | +19.6% | +15.3% | +26.1% |
| 3Y | +1.9% | +183.8% | -181.8% | -31.1% |
| All | -4.5% | +81.6% | -86.1% | -29.1% |
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