+36.3%
AKAM vs ROP
-21.5%
+57.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -1.9% |
| 7D | -2.1% | -4.4% | +2.3% | -3.0% |
| 30D | -13.9% | +3.2% | -17.2% | -13.3% |
| 3M | -33.8% | +23.1% | -56.9% | -32.0% |
| 6M | +2.2% | +13.3% | -11.1% | +5.2% |
| YTD | +20.6% | -7.9% | +28.4% | +32.1% |
| 1Y | +36.3% | -22.1% | +58.4% | +60.1% |
| All | +36.3% | -21.5% | +57.8% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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