+0.9%
AKAM vs REPL
-24.7%
+25.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.4% |
| 7D | -0.8% | -5.7% | +4.9% | -0.7% |
| 30D | -4.5% | +22.5% | -26.9% | -5.0% |
| 3M | -25.6% | +64.7% | -90.2% | -27.2% |
| 6M | +5.7% | +83.0% | -77.3% | +1.1% |
| YTD | +21.0% | +52.0% | -30.9% | +15.8% |
| 1Y | +33.9% | +144.5% | -110.6% | +27.3% |
| 3Y | +0.9% | -25.1% | +26.0% | -9.4% |
| All | +0.9% | -24.7% | +25.6% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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