+6,653.0%
AKAM vs TRI
+507.2%
+6,145.9%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.9% | +6.7% | +5.8% |
| 7D | +5.4% | -8.4% | +13.8% | +9.9% |
| 30D | -5.9% | -6.5% | +0.6% | -3.5% |
| 3M | -19.6% | +18.6% | -38.2% | -29.8% |
| 6M | +8.5% | -10.4% | +18.9% | +8.2% |
| YTD | +26.9% | -23.7% | +50.6% | +36.4% |
| 1Y | +41.7% | -42.5% | +84.2% | +79.6% |
| 3Y | +5.8% | -19.3% | +25.1% | +4.8% |
| 5Y | -2.3% | -9.7% | +7.3% | -11.0% |
| 10Y | +111.0% | +194.4% | -83.5% | -16.9% |
| All | +6,653.0% | +507.2% | +6,145.9% | +1,152.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling