-23.4%
AKAM vs IP
+13.9%
-37.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.8% | +5.9% | +6.6% |
| 7D | -10.4% | -5.1% | -5.3% | -9.4% |
| 30D | -20.6% | +8.5% | -29.1% | -21.9% |
| 3M | -29.9% | -13.8% | -16.1% | -28.1% |
| 6M | -31.9% | +5.7% | -37.6% | -33.5% |
| YTD | -4.8% | -9.1% | +4.4% | -5.1% |
| 1Y | +13.8% | -0.8% | +14.6% | +10.7% |
| 3Y | -23.4% | +14.8% | -38.2% | -24.3% |
| All | -23.4% | +13.9% | -37.3% | -24.3% |
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