-34.0%
AKAM vs MAS
+22.7%
-56.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.4% | -6.0% | -9.5% |
| 7D | -21.7% | +4.6% | -26.2% | -21.2% |
| 30D | -28.3% | +19.9% | -48.2% | -27.5% |
| 3M | -36.3% | +8.9% | -45.2% | -36.2% |
| 6M | -34.0% | +20.2% | -54.2% | -32.8% |
| All | -34.0% | +22.7% | -56.7% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 6mo: compounded portfolio wealth divided by compounded MAS 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…
6mo analysis · Full analysis span regression · 6 months rolling