+34.8%
AKAM vs MRSH
-9.2%
+44.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | +1.5% | -4.8% | +6.2% | +1.0% |
| 30D | -13.0% | -6.3% | -6.7% | -13.6% |
| 3M | -19.4% | +5.8% | -25.2% | -19.9% |
| 6M | +0.3% | +2.8% | -2.5% | +1.0% |
| YTD | +22.4% | -3.1% | +25.5% | +23.8% |
| 1Y | +34.8% | -11.3% | +46.1% | +34.9% |
| All | +34.8% | -9.2% | +44.1% | +34.9% |
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