+101.1%
AKAM vs TRI
+196.2%
-95.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.8% |
| 7D | +1.5% | -7.9% | +9.4% | +3.7% |
| 30D | -13.0% | -4.5% | -8.5% | -12.3% |
| 3M | -19.4% | +22.1% | -41.5% | -26.1% |
| 6M | +0.3% | -2.8% | +3.1% | -1.5% |
| YTD | +22.4% | -23.4% | +45.8% | +31.1% |
| 1Y | +34.8% | -41.5% | +76.4% | +61.7% |
| 3Y | +1.9% | -19.2% | +21.2% | +2.5% |
| 5Y | -4.6% | -9.4% | +4.8% | -10.6% |
| All | +101.1% | +196.2% | -95.1% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 10y: compounded portfolio wealth divided by compounded TRI 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…
10y analysis · Full analysis span regression · 6 months rolling