-3.9%
AKAM vs IRE
-98.1%
+94.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -15.8% | +20.1% | +5.5% |
| 7D | -3.3% | -41.9% | +38.6% | -0.4% |
| 30D | -21.7% | -75.1% | +53.3% | -15.2% |
| 3M | -28.8% | -82.4% | +53.5% | -21.8% |
| 6M | -43.3% | -95.5% | +52.2% | -35.2% |
| YTD | -4.1% | -93.1% | +89.0% | +7.1% |
| 1Y | -3.9% | -97.8% | +93.9% | +8.2% |
| All | -3.9% | -98.1% | +94.2% | +8.2% |
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