+101.1%
AKAM vs INDA
+84.7%
+16.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.6% |
| 7D | +1.5% | -2.7% | +4.2% | +2.4% |
| 30D | -13.0% | -2.8% | -10.3% | -12.2% |
| 3M | -19.4% | +1.6% | -21.0% | -19.9% |
| 6M | +0.3% | -1.4% | +1.7% | +0.6% |
| YTD | +22.4% | -10.1% | +32.5% | +26.4% |
| 1Y | +34.8% | -8.8% | +43.6% | +38.3% |
| 3Y | +1.9% | +7.6% | -5.7% | -1.2% |
| 5Y | -4.6% | +5.8% | -10.4% | -7.5% |
| All | +101.1% | +84.7% | +16.4% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 10y: compounded portfolio wealth divided by compounded INDA 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…
10y analysis · Full analysis span regression · 6 months rolling