+19.4%
AKAM vs MSCI
+17.3%
+2.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.4% | -6.1% | -1.6% |
| 7D | -12.4% | +11.5% | -23.9% | -14.2% |
| 30D | -20.4% | +22.1% | -42.5% | -23.5% |
| 3M | -30.3% | +18.4% | -48.8% | -32.6% |
| 6M | -18.8% | +16.6% | -35.4% | -22.2% |
| YTD | -1.5% | +18.8% | -20.4% | -6.7% |
| 1Y | +19.4% | +19.0% | +0.4% | +17.1% |
| All | +19.4% | +17.3% | +2.1% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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