+41.7%
AKAM vs S
+5.0%
+36.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.1% | +4.8% | +4.8% |
| 7D | +5.4% | -1.2% | +6.6% | +5.9% |
| 30D | -5.9% | -12.6% | +6.7% | -1.2% |
| 3M | -19.6% | +27.6% | -47.2% | -29.3% |
| 6M | +8.5% | +35.5% | -27.0% | -10.0% |
| YTD | +26.9% | +29.6% | -2.7% | +7.4% |
| 1Y | +41.7% | +8.1% | +33.6% | +29.2% |
| All | +41.7% | +5.0% | +36.7% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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