+20.2%
AKAM vs TEM
+46.9%
-26.6%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.9% | -2.9% |
| 7D | +0.6% | -9.2% | +9.7% | +1.4% |
| 30D | -8.2% | +5.5% | -13.7% | -8.9% |
| 3M | -17.6% | +18.7% | -36.3% | -19.5% |
| 6M | +2.5% | +15.4% | -12.9% | -0.3% |
| YTD | +22.8% | -0.5% | +23.3% | +21.0% |
| 1Y | +39.6% | -24.8% | +64.4% | +40.5% |
| All | +20.2% | +46.9% | -26.6% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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