+19.4%
AKAM vs UUUU
-55.1%
+74.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | -12.4% | -14.4% | +2.0% | -11.0% |
| 30D | -20.4% | -33.6% | +13.2% | -17.4% |
| 3M | -30.3% | -44.2% | +13.8% | -26.7% |
| 6M | -18.8% | -66.8% | +48.0% | -15.1% |
| YTD | -1.5% | -50.6% | +49.1% | +2.7% |
| 1Y | +19.4% | -57.8% | +77.2% | +25.6% |
| All | +19.4% | -55.1% | +74.5% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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