-4.3%
AKAM vs URA
-26.7%
+22.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.1% | +3.1% |
| 7D | +0.9% | +2.9% | -2.0% | 0.0% |
| 30D | -14.7% | -10.8% | -3.9% | -12.2% |
| 3M | -25.7% | -25.5% | -0.2% | -20.5% |
| 6M | -43.4% | -41.2% | -2.1% | -38.4% |
| YTD | -0.7% | -21.3% | +20.6% | +6.5% |
| 1Y | -4.3% | -25.7% | +21.4% | +2.1% |
| All | -4.3% | -26.7% | +22.4% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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