-6.9%
AKAM vs MSI
+100.4%
-107.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.7% |
| 7D | -0.8% | -5.8% | +5.0% | +0.8% |
| 30D | -4.5% | -1.0% | -3.5% | -4.3% |
| 3M | -25.6% | +14.2% | -39.7% | -28.7% |
| 6M | +5.7% | +1.0% | +4.7% | +5.0% |
| YTD | +21.0% | +21.5% | -0.4% | +11.6% |
| 1Y | +33.9% | -2.1% | +36.0% | +34.1% |
| 3Y | +0.9% | +69.3% | -68.4% | -23.3% |
| 5Y | -6.9% | +99.3% | -106.2% | -36.4% |
| All | -6.9% | +100.4% | -107.3% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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