+41.7%
AKAM vs TT
+8.2%
+33.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +4.9% |
| 7D | +5.4% | +1.4% | +4.0% | +5.3% |
| 30D | -5.9% | -6.7% | +0.8% | -5.4% |
| 3M | -19.6% | -5.4% | -14.2% | -19.5% |
| 6M | +8.5% | +4.4% | +4.1% | +8.0% |
| YTD | +26.9% | +14.9% | +12.0% | +22.7% |
| 1Y | +41.7% | +9.3% | +32.4% | +39.0% |
| All | +41.7% | +8.2% | +33.5% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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