+18,600.0%
APH vs AKAM
-24.5%
+18,624.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.7% | -2.6% | +2.7% |
| 7D | -5.9% | -10.4% | +4.4% | -3.8% |
| 30D | -14.8% | -20.6% | +5.8% | -10.8% |
| 3M | -12.4% | -29.9% | +17.5% | -6.3% |
| 6M | +8.1% | -31.9% | +40.0% | +14.2% |
| YTD | +10.9% | -4.8% | +15.7% | +7.7% |
| 1Y | +8.8% | +13.8% | -5.1% | +1.4% |
| 3Y | +262.1% | -23.4% | +285.4% | +260.0% |
| 5Y | +283.1% | -22.6% | +305.7% | +278.0% |
| 10Y | +908.1% | +26.3% | +881.8% | +776.9% |
| All | +18,600.0% | -24.5% | +18,624.4% | +10,435.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling