-2.3%
AKAM vs IBN
+54.0%
-56.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +5.2% |
| 7D | +5.4% | -5.1% | +10.5% | +6.6% |
| 30D | -5.9% | -3.5% | -2.3% | -5.2% |
| 3M | -19.6% | +11.3% | -30.9% | -21.9% |
| 6M | +8.5% | +4.4% | +4.0% | +6.8% |
| YTD | +26.9% | -1.8% | +28.7% | +26.8% |
| 1Y | +41.7% | -8.0% | +49.7% | +43.9% |
| 3Y | +5.8% | +27.1% | -21.3% | -3.7% |
| 5Y | -2.3% | +54.5% | -56.8% | -18.7% |
| All | -2.3% | +54.0% | -56.3% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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