+111.0%
AKAM vs MSCI
+615.8%
-504.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.7% |
| 7D | +5.4% | -1.1% | +6.5% | +5.7% |
| 30D | -5.9% | -1.2% | -4.7% | -5.6% |
| 3M | -19.6% | -8.4% | -11.2% | -17.8% |
| 6M | +8.5% | -1.0% | +9.5% | +7.7% |
| YTD | +26.9% | -2.3% | +29.2% | +26.2% |
| 1Y | +41.7% | -1.2% | +42.9% | +40.0% |
| 3Y | +5.8% | +7.9% | -2.1% | -0.7% |
| 5Y | -2.3% | -10.1% | +7.7% | -5.5% |
| 10Y | +111.0% | +631.0% | -520.0% | -9.4% |
| All | +111.0% | +615.8% | -504.8% | -9.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling