+101.1%
AKAM vs TRMB
+121.9%
-20.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.8% | -0.7% |
| 7D | +1.5% | -3.0% | +4.5% | +2.4% |
| 30D | -13.0% | +2.3% | -15.3% | -13.8% |
| 3M | -19.4% | +15.3% | -34.7% | -23.4% |
| 6M | +0.3% | -14.7% | +15.0% | +4.3% |
| YTD | +22.4% | -26.4% | +48.8% | +32.9% |
| 1Y | +34.8% | -30.4% | +65.2% | +48.6% |
| 3Y | +1.9% | +13.5% | -11.6% | -4.1% |
| 5Y | -4.6% | -38.6% | +34.0% | +3.7% |
| All | +101.1% | +121.9% | -20.7% | +56.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling