+130.2%
AKAM vs MSCI
+3,174.4%
-3,044.2%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.6% | +3.6% |
| 7D | -3.3% | +2.7% | -5.9% | -4.4% |
| 30D | -21.7% | +16.2% | -38.0% | -26.7% |
| 3M | -28.8% | +17.1% | -45.9% | -33.7% |
| 6M | -43.3% | +13.0% | -56.3% | -46.9% |
| YTD | -4.1% | +15.8% | -19.8% | -11.5% |
| 1Y | -3.9% | +15.5% | -19.4% | -11.3% |
| 3Y | -24.4% | +32.3% | -56.7% | -36.1% |
| 5Y | -23.8% | +8.2% | -31.9% | -32.0% |
| 10Y | +26.4% | +800.7% | -774.3% | -61.3% |
| All | +130.2% | +3,174.4% | -3,044.2% | -64.7% |
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