+371.4%
ASX vs AKAM
-27.3%
+398.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -3.4% | +12.0% | +9.7% |
| 7D | -12.3% | -7.4% | -4.9% | -9.8% |
| 30D | -26.0% | -24.9% | -1.1% | -19.5% |
| 3M | -8.1% | -27.4% | +19.3% | +0.7% |
| 6M | +1.4% | -45.6% | +47.0% | +18.2% |
| YTD | +115.6% | -8.0% | +123.5% | +117.4% |
| 1Y | +128.0% | -4.1% | +132.1% | +126.8% |
| 3Y | +371.4% | -26.9% | +398.3% | +333.8% |
| All | +371.4% | -27.3% | +398.7% | +333.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling