+36.3%
AKAM vs TTMI
+171.3%
-135.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.8% | -10.1% | -1.8% |
| 7D | -2.1% | +5.9% | -8.0% | -2.5% |
| 30D | -13.9% | -4.3% | -9.6% | -13.8% |
| 3M | -33.8% | -32.0% | -1.8% | -33.6% |
| 6M | +2.2% | +19.5% | -17.3% | +3.7% |
| YTD | +20.6% | +82.0% | -61.4% | +21.5% |
| 1Y | +36.3% | +172.6% | -136.3% | +34.7% |
| All | +36.3% | +171.3% | -135.0% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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