+149.3%
AKAM vs GRMN
+6,828.2%
-6,678.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -0.9% |
| 7D | +2.8% | -0.9% | +3.7% | +3.1% |
| 30D | -6.9% | +1.2% | -8.1% | -7.5% |
| 3M | -31.8% | -8.9% | -22.9% | -29.5% |
| 6M | -47.0% | +23.0% | -70.0% | -52.0% |
| YTD | -2.1% | +41.2% | -43.3% | -17.1% |
| 1Y | -3.7% | +47.5% | -51.2% | -19.9% |
| 3Y | -23.0% | +155.8% | -178.8% | -51.1% |
| 5Y | -23.4% | +120.2% | -143.6% | -49.1% |
| 10Y | +30.5% | +629.9% | -599.4% | -49.6% |
| All | +149.3% | +6,828.2% | -6,678.9% | -74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling