+34.8%
AKAM vs TRU
-13.7%
+48.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.4% |
| 7D | +1.5% | -2.7% | +4.2% | +1.8% |
| 30D | -13.0% | -2.0% | -11.0% | -12.9% |
| 3M | -19.4% | +18.4% | -37.8% | -22.5% |
| 6M | +0.3% | +8.9% | -8.6% | -2.4% |
| YTD | +22.4% | -8.9% | +31.3% | +22.5% |
| 1Y | +34.8% | -15.9% | +50.7% | +30.5% |
| All | +34.8% | -13.7% | +48.5% | +30.5% |
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