-4.3%
AKAM vs MET
+82.5%
-86.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -3.6% |
| 7D | +0.6% | -2.5% | +3.1% | +1.4% |
| 30D | -8.2% | 0.0% | -8.2% | -8.2% |
| 3M | -17.6% | +13.1% | -30.6% | -21.3% |
| 6M | +2.5% | +39.0% | -36.5% | -9.4% |
| YTD | +22.8% | +25.2% | -2.4% | +12.1% |
| 1Y | +39.6% | +25.6% | +13.9% | +26.9% |
| 3Y | +2.3% | +67.1% | -64.7% | -15.9% |
| 5Y | -4.3% | +85.1% | -89.4% | -24.4% |
| All | -4.3% | +82.5% | -86.8% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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