+19.4%
AKAM vs MRSH
+20.0%
-0.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.0% | +0.1% |
| 7D | -12.4% | +9.4% | -21.8% | -10.6% |
| 30D | -20.4% | +23.4% | -43.9% | -16.9% |
| 3M | -30.3% | +9.9% | -40.2% | -28.3% |
| 6M | -18.8% | +26.0% | -44.8% | -15.7% |
| YTD | -1.5% | +15.2% | -16.7% | +5.7% |
| 1Y | +19.4% | +18.4% | +1.0% | +23.0% |
| All | +19.4% | +20.0% | -0.6% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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