+39.6%
AKAM vs IR
-8.2%
+47.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | +0.6% | -3.1% | +3.7% | +0.8% |
| 30D | -8.2% | -14.0% | +5.8% | -7.0% |
| 3M | -17.6% | +3.7% | -21.3% | -18.0% |
| 6M | +2.5% | -15.4% | +17.9% | +4.4% |
| YTD | +22.8% | -7.7% | +30.5% | +21.5% |
| 1Y | +39.6% | -8.8% | +48.4% | +39.2% |
| All | +39.6% | -8.2% | +47.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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