+6.7%
AKAM vs NTRS
+37.4%
-30.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.7% | -5.7% | -7.9% |
| 7D | -21.7% | -0.9% | -20.8% | -21.2% |
| 30D | -28.3% | +1.1% | -29.5% | -28.4% |
| 3M | -36.3% | -6.6% | -29.7% | -34.9% |
| 6M | -34.0% | +7.1% | -41.1% | -35.1% |
| YTD | -10.8% | +27.4% | -38.2% | -17.0% |
| 1Y | +6.7% | +36.5% | -29.9% | -4.7% |
| All | +6.7% | +37.4% | -30.7% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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