+1.1%
AKAM vs S
+16.9%
-15.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.3% |
| 7D | -2.1% | -7.7% | +5.6% | +0.1% |
| 30D | -13.9% | -5.3% | -8.6% | -12.9% |
| 3M | -33.8% | +20.3% | -54.1% | -37.8% |
| 6M | +2.2% | +47.4% | -45.2% | -10.2% |
| YTD | +20.6% | +32.5% | -11.9% | +8.8% |
| 1Y | +36.3% | +9.5% | +26.8% | +28.6% |
| All | +1.1% | +16.9% | -15.8% | -7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling