-46.4%
AKAM vs IP
+89.2%
-135.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.0% | -5.5% | -7.8% |
| 7D | -21.7% | -5.0% | -16.7% | -20.0% |
| 30D | -28.3% | +6.5% | -34.9% | -30.3% |
| 3M | -36.3% | -18.0% | -18.3% | -31.4% |
| 6M | -34.0% | +10.3% | -44.3% | -37.9% |
| YTD | -10.8% | -9.9% | -0.9% | -10.8% |
| 1Y | +6.7% | -1.1% | +7.7% | +2.5% |
| 3Y | -28.3% | +13.0% | -41.3% | -38.1% |
| 5Y | -27.4% | -12.3% | -15.2% | -31.9% |
| 10Y | +18.3% | +26.8% | -8.6% | -16.1% |
| All | -46.4% | +89.2% | -135.6% | -75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling