-4.5%
AKAM vs TEL
+56.5%
-60.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -1.7% |
| 7D | +1.5% | +1.6% | -0.1% | +0.8% |
| 30D | -13.0% | -0.7% | -12.4% | -12.8% |
| 3M | -19.4% | +2.4% | -21.8% | -20.5% |
| 6M | +0.3% | +4.1% | -3.8% | -2.7% |
| YTD | +22.4% | -5.8% | +28.2% | +23.1% |
| 1Y | +34.8% | +0.9% | +34.0% | +30.3% |
| 3Y | +1.9% | +72.6% | -70.7% | -25.1% |
| All | -4.5% | +56.5% | -60.9% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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