+36.3%
AKAM vs QID
-38.2%
+74.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.4% |
| 7D | -2.1% | -0.6% | -1.5% | -2.3% |
| 30D | -13.9% | 0.0% | -13.9% | -13.7% |
| 3M | -33.8% | +3.7% | -37.5% | -31.6% |
| 6M | +2.2% | -29.9% | +32.0% | -4.1% |
| YTD | +20.6% | -28.8% | +49.4% | +14.4% |
| 1Y | +36.3% | -37.2% | +73.5% | +22.1% |
| All | +36.3% | -38.2% | +74.5% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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