+355.9%
APH vs AKAM
-7.4%
+363.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.1% |
| 7D | +5.0% | -2.1% | +7.1% | +5.4% |
| 30D | -3.9% | -13.9% | +10.1% | -1.1% |
| 3M | +13.0% | -33.8% | +46.8% | +21.8% |
| 6M | +25.2% | +2.2% | +23.0% | +19.4% |
| YTD | +22.9% | +20.6% | +2.3% | +10.2% |
| 1Y | +47.8% | +36.3% | +11.5% | +26.5% |
| 3Y | +283.0% | -0.1% | +283.1% | +249.5% |
| All | +355.9% | -7.4% | +363.3% | +328.5% |
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