+131.3%
AKAM vs TPR
+8,206.4%
-8,075.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | -3.3% | +12.1% | -15.3% | -7.3% |
| 30D | -21.7% | +16.7% | -38.4% | -26.2% |
| 3M | -28.8% | -17.4% | -11.5% | -25.7% |
| 6M | -43.3% | +2.3% | -45.6% | -45.3% |
| YTD | -4.1% | +7.1% | -11.2% | -9.8% |
| 1Y | -3.9% | +29.5% | -33.4% | -15.7% |
| 3Y | -24.4% | +415.0% | -439.5% | -60.9% |
| 5Y | -23.8% | +261.5% | -285.2% | -57.9% |
| 10Y | +26.4% | +383.3% | -356.9% | -51.0% |
| All | +131.3% | +8,206.4% | -8,075.1% | -72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling