+88.2%
AKAM vs TTMI
+522.4%
-434.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.6% | -0.5% |
| 7D | -0.8% | +12.2% | -13.0% | -4.3% |
| 30D | -4.5% | -5.7% | +1.3% | -3.3% |
| 3M | -25.6% | -27.5% | +1.9% | -20.1% |
| 6M | +5.7% | +47.1% | -41.4% | -11.6% |
| YTD | +21.0% | +87.5% | -66.4% | -8.9% |
| 1Y | +33.9% | +175.2% | -141.3% | -13.4% |
| 3Y | +0.9% | +901.9% | -901.0% | -59.4% |
| 5Y | -6.9% | +843.5% | -850.3% | -63.7% |
| 10Y | +97.4% | +1,077.0% | -979.6% | -37.1% |
| All | +88.2% | +522.4% | -434.3% | -66.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling