+19.4%
AKAM vs NTAP
+66.6%
-47.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.1% |
| 7D | -12.4% | -16.1% | +3.7% | -6.6% |
| 30D | -20.4% | -15.9% | -4.5% | -15.1% |
| 3M | -30.3% | -1.2% | -29.1% | -29.5% |
| 6M | -18.8% | +70.1% | -88.8% | -31.1% |
| YTD | -1.5% | +77.9% | -79.5% | -19.4% |
| 1Y | +19.4% | +68.1% | -48.7% | -2.9% |
| All | +19.4% | +66.6% | -47.2% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 1y: compounded portfolio wealth divided by compounded NTAP 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…
1y analysis · Full analysis span regression · 6 months rolling