-41.2%
AKAM vs TRMB
+2,107.2%
-2,148.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | +2.8% | +2.8% | 0.0% | +1.6% |
| 30D | -6.9% | -5.9% | -1.0% | -5.4% |
| 3M | -31.8% | -3.3% | -28.5% | -31.6% |
| 6M | -47.0% | +1.3% | -48.4% | -48.4% |
| YTD | -2.1% | -29.0% | +26.9% | +10.3% |
| 1Y | -3.7% | -27.8% | +24.1% | +7.5% |
| 3Y | -23.0% | +36.3% | -59.4% | -36.3% |
| 5Y | -23.4% | -35.8% | +12.4% | -15.6% |
| 10Y | +30.5% | +103.1% | -72.6% | -24.2% |
| All | -41.2% | +2,107.2% | -2,148.4% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling