+16.5%
APH vs AKAM
-5.1%
+21.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.6% |
| 7D | +4.9% | +2.8% | +2.1% | +4.6% |
| 30D | -5.4% | -6.9% | +1.5% | -4.9% |
| 3M | -5.5% | -31.8% | +26.4% | -4.0% |
| 6M | +25.9% | -47.0% | +72.9% | +26.3% |
| YTD | +16.4% | -2.1% | +18.5% | +13.7% |
| 1Y | +16.5% | -3.7% | +20.2% | +13.4% |
| All | +16.5% | -5.1% | +21.6% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling