+0.9%
AKAM vs MSCI
+4.4%
-3.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.8% | +4.1% | +1.3% |
| 7D | -0.8% | -2.1% | +1.3% | -0.3% |
| 30D | -4.5% | -1.7% | -2.7% | -4.1% |
| 3M | -25.6% | -8.2% | -17.3% | -24.3% |
| 6M | +5.7% | -2.4% | +8.2% | +5.2% |
| YTD | +21.0% | -2.8% | +23.9% | +20.3% |
| 1Y | +33.9% | -2.7% | +36.5% | +32.8% |
| 3Y | +0.9% | +7.3% | -6.4% | -4.3% |
| All | +0.9% | +4.4% | -3.5% | -4.3% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling