-4.3%
AKAM vs QS
-75.8%
+71.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.2% |
| 7D | +0.6% | -5.0% | +5.5% | +1.0% |
| 30D | -8.2% | -18.3% | +10.1% | -6.7% |
| 3M | -17.6% | -26.0% | +8.4% | -15.9% |
| 6M | +2.5% | -24.0% | +26.6% | +4.2% |
| YTD | +22.8% | -50.3% | +73.1% | +28.2% |
| 1Y | +39.6% | -38.0% | +77.5% | +41.9% |
| 3Y | +2.3% | -24.6% | +26.9% | -3.0% |
| 5Y | -4.3% | -75.4% | +71.1% | -7.8% |
| All | -4.3% | -75.8% | +71.5% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 5y: compounded portfolio wealth divided by compounded QS 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…
5y analysis · Full analysis span regression · 6 months rolling