-4.2%
AKAM vs UUUU
+88.5%
-92.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.3% | +3.1% | -2.7% |
| 7D | +0.6% | -5.0% | +5.6% | +1.0% |
| 30D | -8.2% | -7.8% | -0.4% | -7.6% |
| 3M | -17.6% | -0.4% | -17.1% | -17.8% |
| 6M | +2.5% | -32.9% | +35.4% | +4.5% |
| YTD | +22.8% | -6.3% | +29.0% | +20.0% |
| 1Y | +39.6% | +7.9% | +31.7% | +32.1% |
| 3Y | +2.3% | +85.2% | -82.8% | -13.0% |
| All | -4.2% | +88.5% | -92.7% | -21.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling