+913.4%
ASX vs AKAM
+95.9%
+817.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +6.0% |
| 7D | +6.3% | -0.8% | +7.1% | +6.6% |
| 30D | +6.4% | -4.5% | +10.9% | +7.8% |
| 3M | +13.1% | -25.6% | +38.7% | +22.5% |
| 6M | +90.3% | +5.7% | +84.6% | +83.5% |
| YTD | +149.6% | +21.0% | +128.6% | +127.6% |
| 1Y | +249.2% | +33.9% | +215.3% | +206.3% |
| 3Y | +445.9% | +0.9% | +445.0% | +408.7% |
| 5Y | +477.7% | -6.9% | +484.6% | +443.4% |
| 10Y | +913.4% | +97.4% | +816.0% | +664.8% |
| All | +913.4% | +95.9% | +817.5% | +664.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling