+45.5%
AKAM vs IRE
-84.0%
+129.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.8% | +11.7% | +5.3% |
| 7D | +5.4% | +29.0% | -23.7% | +3.7% |
| 30D | -5.9% | +24.2% | -30.1% | -7.5% |
| 3M | -19.6% | -53.2% | +33.5% | -19.2% |
| 6M | +8.5% | -36.0% | +44.5% | +7.4% |
| YTD | +26.9% | -51.0% | +77.9% | +27.3% |
| All | +45.5% | -84.0% | +129.5% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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