+36.3%
AKAM vs TRU
-7.3%
+43.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.9% | +4.7% | -0.5% |
| 7D | -2.1% | -6.8% | +4.7% | -1.3% |
| 30D | -13.9% | 0.0% | -14.0% | -14.0% |
| 3M | -33.8% | +13.3% | -47.1% | -35.7% |
| 6M | +2.2% | +3.4% | -1.3% | +0.5% |
| YTD | +20.6% | -6.4% | +27.0% | +20.6% |
| 1Y | +36.3% | -9.7% | +46.0% | +34.5% |
| All | +36.3% | -7.3% | +43.6% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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