+2.3%
AKAM vs RUN
-38.5%
+40.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.3% | -3.1% |
| 7D | +0.6% | -3.4% | +4.0% | +0.8% |
| 30D | -8.2% | -14.0% | +5.8% | -7.4% |
| 3M | -17.6% | -27.5% | +9.9% | -16.1% |
| 6M | +2.5% | -29.0% | +31.5% | +4.4% |
| YTD | +22.8% | -53.1% | +75.9% | +26.9% |
| 1Y | +39.6% | -46.7% | +86.3% | +42.5% |
| All | +2.3% | -38.5% | +40.8% | -5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling