+48.0%
AKAM vs TRU
+228.6%
-180.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +1.2% |
| 7D | -0.8% | -7.2% | +6.4% | +1.4% |
| 30D | -4.5% | -2.8% | -1.6% | -3.9% |
| 3M | -25.6% | +13.0% | -38.6% | -29.1% |
| 6M | +5.7% | +0.7% | +5.0% | +3.8% |
| YTD | +21.0% | -9.0% | +30.0% | +22.0% |
| 1Y | +33.9% | -16.3% | +50.2% | +37.9% |
| 3Y | +0.9% | -1.1% | +2.0% | -5.1% |
| 5Y | -6.9% | -36.0% | +29.1% | -1.1% |
| 10Y | +97.4% | +139.9% | -42.5% | +25.7% |
| All | +48.0% | +228.6% | -180.6% | -11.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling