+34.8%
AKAM vs TRMB
-28.6%
+63.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.8% | -0.5% |
| 7D | +1.5% | -3.0% | +4.5% | +1.9% |
| 30D | -13.0% | +2.3% | -15.3% | -13.4% |
| 3M | -19.4% | +15.3% | -34.7% | -22.7% |
| 6M | +0.3% | -14.7% | +15.0% | +5.6% |
| YTD | +22.4% | -26.4% | +48.8% | +34.3% |
| 1Y | +34.8% | -30.4% | +65.2% | +49.6% |
| All | +34.8% | -28.6% | +63.4% | +49.6% |
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