-26.9%
AKAM vs IP
+20.2%
-47.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.9% | -6.3% | -3.9% |
| 7D | -7.4% | -3.0% | -4.4% | -6.8% |
| 30D | -24.9% | +10.6% | -35.5% | -26.4% |
| 3M | -27.4% | -13.6% | -13.8% | -25.5% |
| 6M | -45.6% | +10.4% | -56.1% | -47.4% |
| YTD | -8.0% | -6.5% | -1.5% | -8.9% |
| 1Y | -4.1% | -2.1% | -2.0% | -6.4% |
| 3Y | -26.9% | +22.0% | -48.9% | -28.6% |
| All | -26.9% | +20.2% | -47.1% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling