+101.1%
AKAM vs RUN
+42.2%
+59.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.2% |
| 7D | +1.5% | -3.7% | +5.2% | +1.8% |
| 30D | -13.0% | -13.0% | 0.0% | -12.0% |
| 3M | -19.4% | -31.8% | +12.4% | -17.0% |
| 6M | +0.3% | -32.2% | +32.5% | +3.1% |
| YTD | +22.4% | -53.5% | +75.9% | +28.3% |
| 1Y | +34.8% | -46.5% | +81.4% | +38.7% |
| 3Y | +1.9% | -37.6% | +39.6% | -6.7% |
| 5Y | -4.6% | -80.9% | +76.3% | -7.0% |
| All | +101.1% | +42.2% | +59.0% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling