+34.8%
AKAM vs TPG
-16.9%
+51.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.6% |
| 7D | +1.5% | -9.4% | +10.9% | +3.3% |
| 30D | -13.0% | -5.3% | -7.8% | -12.3% |
| 3M | -19.4% | +12.9% | -32.3% | -21.2% |
| 6M | +0.3% | +20.1% | -19.8% | -3.2% |
| YTD | +22.4% | -22.5% | +44.9% | +31.5% |
| 1Y | +34.8% | -19.7% | +54.5% | +38.4% |
| All | +34.8% | -16.9% | +51.7% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling