+1.9%
AKAM vs TDG
+52.1%
-50.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.6% |
| 7D | +1.5% | -1.9% | +3.4% | +1.9% |
| 30D | -13.0% | -7.7% | -5.3% | -11.4% |
| 3M | -19.4% | -9.3% | -10.1% | -17.7% |
| 6M | +0.3% | -9.4% | +9.7% | +1.7% |
| YTD | +22.4% | -14.3% | +36.6% | +25.9% |
| 1Y | +34.8% | -11.8% | +46.7% | +37.1% |
| 3Y | +1.9% | +52.0% | -50.0% | -5.6% |
| All | +1.9% | +52.1% | -50.2% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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