-2.3%
AKAM vs TT
+143.3%
-145.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.0% |
| 7D | +5.4% | +1.4% | +4.0% | +4.9% |
| 30D | -5.9% | -6.7% | +0.8% | -3.8% |
| 3M | -19.6% | -5.4% | -14.2% | -18.6% |
| 6M | +8.5% | +4.4% | +4.1% | +6.0% |
| YTD | +26.9% | +14.9% | +12.0% | +18.8% |
| 1Y | +41.7% | +9.3% | +32.4% | +34.8% |
| 3Y | +5.8% | +121.7% | -115.9% | -24.6% |
| 5Y | -2.3% | +148.2% | -150.5% | -38.9% |
| All | -2.3% | +143.3% | -145.6% | -38.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling