-3.7%
AKAM vs IRE
-97.6%
+93.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -14.4% | +13.0% | -0.2% |
| 7D | +2.8% | -31.8% | +34.6% | +5.7% |
| 30D | -6.9% | -71.8% | +64.9% | +0.2% |
| 3M | -31.8% | -88.9% | +57.1% | -22.5% |
| 6M | -47.0% | -95.4% | +48.4% | -39.1% |
| YTD | -2.1% | -94.2% | +92.1% | +10.9% |
| 1Y | -3.7% | -97.1% | +93.4% | +9.3% |
| All | -3.7% | -97.6% | +93.9% | +9.3% |
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