-7.8%
AKAM vs RF
+20.4%
-28.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.2% | -5.6% | -3.3% |
| 7D | -7.4% | -0.1% | -7.2% | -7.3% |
| 30D | -24.9% | +7.0% | -32.0% | -24.5% |
| 3M | -27.4% | -7.0% | -20.3% | -28.1% |
| 6M | -45.6% | +6.8% | -52.4% | -45.4% |
| YTD | -8.0% | +9.9% | -17.9% | -13.1% |
| All | -7.8% | +20.4% | -28.2% | -16.5% |
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