+189.3%
AKAM vs MSCI
+2,756.4%
-2,567.1%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -2.1% | +0.4% | -2.5% | -2.3% |
| 30D | -13.9% | +0.6% | -14.5% | -14.2% |
| 3M | -33.8% | -7.1% | -26.7% | -32.3% |
| 6M | +2.2% | +0.8% | +1.3% | +0.6% |
| YTD | +20.6% | +1.0% | +19.6% | +18.1% |
| 1Y | +36.3% | +4.3% | +32.0% | +31.3% |
| 3Y | -0.1% | +9.9% | -10.1% | -8.5% |
| 5Y | -7.5% | -6.8% | -0.8% | -12.2% |
| 10Y | +90.2% | +614.7% | -524.5% | -35.4% |
| All | +189.3% | +2,756.4% | -2,567.1% | -52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling