+5.7%
AKAM vs TRMB
+11.9%
-6.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.3% | +7.2% | +5.6% |
| 7D | +5.4% | -2.9% | +8.3% | +6.3% |
| 30D | -5.9% | -1.8% | -4.1% | -5.5% |
| 3M | -19.6% | +8.4% | -28.0% | -22.4% |
| 6M | +8.5% | -18.5% | +27.0% | +15.6% |
| YTD | +26.9% | -26.7% | +53.7% | +40.3% |
| 1Y | +41.7% | -28.3% | +70.0% | +57.3% |
| All | +5.7% | +11.9% | -6.2% | +4.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling