+2.3%
AKAM vs TTMI
+844.7%
-842.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.7% | -3.1% |
| 7D | +0.6% | +6.0% | -5.4% | -0.2% |
| 30D | -8.2% | -6.4% | -1.8% | -7.6% |
| 3M | -17.6% | -28.9% | +11.3% | -15.6% |
| 6M | +2.5% | +26.9% | -24.4% | -1.1% |
| YTD | +22.8% | +77.3% | -54.5% | +11.6% |
| 1Y | +39.6% | +147.5% | -107.9% | +17.9% |
| All | +2.3% | +844.7% | -842.4% | -33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling