-27.3%
AKAM vs MDY
+1,188.0%
-1,215.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.0% | +1.2% |
| 7D | -0.8% | +1.0% | -1.8% | -2.1% |
| 30D | -4.5% | -3.1% | -1.3% | -0.5% |
| 3M | -25.6% | +1.8% | -27.4% | -27.2% |
| 6M | +5.7% | +10.8% | -5.1% | -6.5% |
| YTD | +21.0% | +14.4% | +6.6% | +2.4% |
| 1Y | +33.9% | +15.2% | +18.7% | +12.2% |
| 3Y | +0.9% | +51.2% | -50.3% | -40.7% |
| 5Y | -6.9% | +47.2% | -54.1% | -46.5% |
| 10Y | +97.4% | +171.1% | -73.7% | -61.0% |
| All | -27.3% | +1,188.0% | -1,215.3% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 all: compounded portfolio wealth divided by compounded MDY 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…
all analysis · Full analysis span regression · 6 months rolling