-23.4%
AKAM vs MSCI
+33.6%
-57.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.3% | +9.0% | +7.3% |
| 7D | -10.4% | +2.8% | -13.2% | -11.1% |
| 30D | -20.6% | +15.4% | -36.0% | -23.5% |
| 3M | -29.9% | +13.4% | -43.3% | -32.3% |
| 6M | -31.9% | +10.9% | -42.8% | -34.4% |
| YTD | -4.8% | +13.0% | -17.7% | -9.1% |
| 1Y | +13.8% | +12.0% | +1.8% | +8.9% |
| 3Y | -23.4% | +34.1% | -57.5% | -30.2% |
| All | -23.4% | +33.6% | -57.0% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling