-23.5%
AKAM vs MSCI
+3.6%
-27.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.3% | +9.0% | +7.5% |
| 7D | -10.4% | +2.8% | -13.2% | -11.3% |
| 30D | -20.6% | +15.4% | -36.0% | -24.4% |
| 3M | -29.9% | +13.4% | -43.3% | -33.0% |
| 6M | -31.9% | +10.9% | -42.8% | -35.0% |
| YTD | -4.8% | +13.0% | -17.7% | -10.1% |
| 1Y | +13.8% | +12.0% | +1.8% | +7.8% |
| 3Y | -23.4% | +34.1% | -57.5% | -33.7% |
| All | -23.5% | +3.6% | -27.1% | -32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling