+365.7%
ALAB vs AKAM
-2.1%
+367.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.4% | -7.3% | -7.1% |
| 7D | +3.2% | -0.8% | +4.0% | +3.4% |
| 30D | -13.6% | -4.5% | -9.1% | -12.4% |
| 3M | -16.6% | -25.6% | +9.0% | -10.1% |
| 6M | +142.3% | +5.7% | +136.6% | +134.2% |
| YTD | +73.6% | +21.0% | +52.6% | +56.6% |
| 1Y | +33.7% | +33.9% | -0.2% | +14.9% |
| All | +365.7% | -2.1% | +367.7% | +283.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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