-3.7%
AKAM vs S
+30.9%
-34.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | +2.8% | +2.0% | +0.8% | +1.6% |
| 30D | -6.9% | -2.7% | -4.2% | -5.8% |
| 3M | -31.8% | -6.9% | -25.0% | -30.0% |
| 6M | -47.0% | +38.1% | -85.1% | -54.6% |
| YTD | -2.1% | +48.0% | -50.1% | -20.8% |
| 1Y | -3.7% | +34.5% | -38.2% | -20.5% |
| All | -3.7% | +30.9% | -34.6% | -20.5% |
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