+19.4%
AKAM vs TRMB
-31.2%
+50.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -17.3% | +16.6% | +1.7% |
| 7D | -12.4% | -15.7% | +3.3% | -10.6% |
| 30D | -20.4% | -7.8% | -12.7% | -19.9% |
| 3M | -30.3% | -9.3% | -21.0% | -29.7% |
| 6M | -18.8% | -20.8% | +2.1% | -13.6% |
| YTD | -1.5% | -30.8% | +29.2% | +6.4% |
| 1Y | +19.4% | -31.0% | +50.4% | +28.5% |
| All | +19.4% | -31.2% | +50.6% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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