-7.8%
AKAM vs IP
-2.1%
-5.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.9% | -6.3% | -3.7% |
| 7D | -7.4% | -3.0% | -4.4% | -7.1% |
| 30D | -24.9% | +10.6% | -35.5% | -25.6% |
| 3M | -27.4% | -13.6% | -13.8% | -26.9% |
| 6M | -45.6% | +10.4% | -56.1% | -46.8% |
| YTD | -8.0% | -6.5% | -1.5% | -10.6% |
| All | -7.8% | -2.1% | -5.7% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 1y: compounded portfolio wealth divided by compounded IP 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…
1y analysis · Full analysis span regression · 6 months rolling