-37.1%
APP vs AKAM
-4.2%
-32.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -3.4% | +8.2% | +4.5% |
| 7D | +79.2% | -7.4% | +86.5% | +78.1% |
| 30D | +48.0% | -24.9% | +72.9% | +45.8% |
| 3M | +18.2% | -27.4% | +45.6% | +16.3% |
| 6M | -12.5% | -45.6% | +33.1% | -17.2% |
| YTD | -39.2% | -8.0% | -31.2% | -31.7% |
| All | -37.1% | -4.2% | -32.9% | -28.4% |
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