-47.4%
AKAM vs IBN
+1,532.9%
-1,580.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | -2.1% | +1.4% | -3.5% | -2.5% |
| 30D | -13.9% | -0.3% | -13.6% | -13.9% |
| 3M | -33.8% | +17.1% | -50.9% | -36.9% |
| 6M | +2.2% | +3.4% | -1.2% | +0.6% |
| YTD | +20.6% | +2.5% | +18.1% | +18.8% |
| 1Y | +36.3% | -4.2% | +40.5% | +36.6% |
| 3Y | -0.1% | +32.4% | -32.5% | -9.7% |
| 5Y | -7.5% | +59.2% | -66.7% | -21.5% |
| 10Y | +90.2% | +345.7% | -255.5% | +7.4% |
| All | -47.4% | +1,532.9% | -1,580.3% | -84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling