-6.9%
AKAM vs MDB
-26.9%
+20.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.8% | +0.9% |
| 7D | -0.8% | -18.0% | +17.2% | +1.9% |
| 30D | -4.5% | -10.7% | +6.3% | -3.1% |
| 3M | -25.6% | +1.0% | -26.5% | -26.1% |
| 6M | +5.7% | +31.6% | -25.9% | +0.3% |
| YTD | +21.0% | -15.2% | +36.2% | +21.3% |
| 1Y | +33.9% | +10.1% | +23.8% | +28.5% |
| 3Y | +0.9% | -5.6% | +6.5% | -6.3% |
| 5Y | -6.9% | -24.5% | +17.7% | -18.0% |
| All | -6.9% | -26.9% | +20.0% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 5y: compounded portfolio wealth divided by compounded MDB 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…
5y analysis · Full analysis span regression · 6 months rolling