+1.9%
AKAM vs QSR
+25.8%
-23.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | +1.5% | -4.0% | +5.5% | +2.2% |
| 30D | -13.0% | +2.8% | -15.8% | -13.6% |
| 3M | -19.4% | +5.1% | -24.5% | -20.4% |
| 6M | +0.3% | +8.8% | -8.5% | -2.2% |
| YTD | +22.4% | +14.8% | +7.6% | +16.8% |
| 1Y | +34.8% | +25.7% | +9.1% | +23.9% |
| 3Y | +1.9% | +27.5% | -25.6% | -8.1% |
| All | +1.9% | +25.8% | -23.9% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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