+2.3%
AKAM vs TD
+125.8%
-123.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -3.5% |
| 7D | +0.6% | -2.6% | +3.2% | +1.4% |
| 30D | -8.2% | -1.0% | -7.2% | -7.9% |
| 3M | -17.6% | +5.6% | -23.2% | -19.1% |
| 6M | +2.5% | +27.1% | -24.6% | -5.7% |
| YTD | +22.8% | +29.4% | -6.6% | +11.8% |
| 1Y | +39.6% | +60.7% | -21.1% | +15.5% |
| All | +2.3% | +125.8% | -123.5% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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