-3.8%
AKAM vs RF
+18.6%
-22.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.8% | +3.5% |
| 7D | +0.9% | -1.3% | +2.2% | +0.9% |
| 30D | -14.7% | +4.6% | -19.4% | -14.4% |
| 3M | -25.7% | -8.4% | -17.3% | -26.6% |
| 6M | -43.4% | +8.9% | -52.2% | -43.1% |
| YTD | -0.7% | +8.8% | -9.5% | -6.5% |
| All | -3.8% | +18.6% | -22.4% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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