-5.4%
AKAM vs TPG
+74.1%
-79.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.8% |
| 7D | +1.5% | -9.4% | +10.9% | +4.3% |
| 30D | -13.0% | -5.3% | -7.8% | -11.9% |
| 3M | -19.4% | +12.9% | -32.3% | -22.6% |
| 6M | +0.3% | +20.1% | -19.8% | -5.9% |
| YTD | +22.4% | -22.5% | +44.9% | +30.5% |
| 1Y | +34.8% | -19.7% | +54.5% | +41.5% |
| 3Y | +1.9% | +81.2% | -79.3% | -17.9% |
| All | -5.4% | +74.1% | -79.6% | -27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling