+34.8%
AKAM vs IT
-23.2%
+58.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.3% | -5.6% | -1.0% |
| 7D | +1.5% | -3.7% | +5.2% | +1.9% |
| 30D | -13.0% | +0.1% | -13.1% | -13.2% |
| 3M | -19.4% | +20.7% | -40.1% | -22.4% |
| 6M | +0.3% | +12.0% | -11.7% | -2.2% |
| YTD | +22.4% | -28.8% | +51.2% | +40.2% |
| 1Y | +34.8% | -25.5% | +60.4% | +50.7% |
| All | +34.8% | -23.2% | +58.0% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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