+34.8%
AKAM vs NTAP
+63.1%
-28.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.5% | -8.9% | -3.2% |
| 7D | +1.5% | +7.4% | -5.9% | -1.1% |
| 30D | -13.0% | -1.4% | -11.7% | -12.7% |
| 3M | -19.4% | +24.6% | -43.9% | -25.1% |
| 6M | +0.3% | +105.9% | -105.6% | -21.4% |
| YTD | +22.4% | +88.5% | -66.1% | -4.0% |
| 1Y | +34.8% | +62.1% | -27.3% | +13.7% |
| All | +34.8% | +63.1% | -28.3% | +13.7% |
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