+101.1%
AKAM vs UUUU
+465.5%
-364.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.0% | +4.7% | +0.1% |
| 7D | +1.5% | -10.5% | +12.0% | +2.4% |
| 30D | -13.0% | -10.5% | -2.5% | -12.3% |
| 3M | -19.4% | -14.1% | -5.3% | -18.7% |
| 6M | +0.3% | -35.5% | +35.8% | +2.6% |
| YTD | +22.4% | -10.9% | +33.3% | +20.8% |
| 1Y | +34.8% | +3.4% | +31.5% | +29.7% |
| 3Y | +1.9% | +73.1% | -71.2% | -9.4% |
| 5Y | -4.6% | +87.1% | -91.7% | -18.5% |
| All | +101.1% | +465.5% | -364.4% | +47.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling