+1.9%
AKAM vs NTRA
+507.7%
-505.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | +1.5% | +0.2% | +1.3% | +1.5% |
| 30D | -13.0% | +4.1% | -17.1% | -13.2% |
| 3M | -19.4% | +50.0% | -69.4% | -21.5% |
| 6M | +0.3% | +67.3% | -67.0% | -4.4% |
| YTD | +22.4% | +43.6% | -21.2% | +19.0% |
| 1Y | +34.8% | +89.2% | -54.4% | +25.9% |
| 3Y | +1.9% | +502.5% | -500.6% | -13.7% |
| All | +1.9% | +507.7% | -505.7% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 3y: compounded portfolio wealth divided by compounded NTRA 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…
3y analysis · Full analysis span regression · 6 months rolling