-6.9%
AKAM vs TAP
0.0%
-6.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.5% | +0.8% |
| 7D | -0.8% | -2.3% | +1.5% | -0.6% |
| 30D | -4.5% | -9.4% | +4.9% | -3.6% |
| 3M | -25.6% | -0.8% | -24.8% | -25.8% |
| 6M | +5.7% | -14.7% | +20.5% | +7.5% |
| YTD | +21.0% | -13.9% | +35.0% | +22.4% |
| 1Y | +33.9% | -18.6% | +52.5% | +36.4% |
| 3Y | +0.9% | -32.0% | +32.9% | +5.1% |
| 5Y | -6.9% | -1.0% | -5.9% | -10.1% |
| All | -6.9% | 0.0% | -6.8% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 5y: compounded portfolio wealth divided by compounded TAP 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…
5y analysis · Full analysis span regression · 6 months rolling