+1.1%
AKAM vs IP
+25.8%
-24.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.6% |
| 7D | -2.1% | -5.3% | +3.2% | -1.1% |
| 30D | -13.9% | -10.9% | -3.1% | -12.2% |
| 3M | -33.8% | +11.2% | -45.0% | -35.9% |
| 6M | +2.2% | -10.2% | +12.4% | +3.3% |
| YTD | +20.6% | -2.0% | +22.6% | +18.5% |
| 1Y | +36.3% | -19.1% | +55.4% | +39.9% |
| All | +1.1% | +25.8% | -24.7% | -3.7% |
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