+35.1%
AKAM vs TPR
+13.6%
+21.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.7% | +4.1% | +0.8% |
| 7D | -0.8% | -3.4% | +2.6% | -0.4% |
| 30D | -4.5% | -27.3% | +22.8% | -0.6% |
| 3M | -25.6% | -16.2% | -9.3% | -24.8% |
| 6M | +5.7% | -17.9% | +23.6% | +6.5% |
| YTD | +21.0% | -7.1% | +28.2% | +17.8% |
| All | +35.1% | +13.6% | +21.5% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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