+29.4%
B vs AKAM
+16.2%
+13.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.7% | +9.0% | +8.4% |
| 7D | +1.1% | -12.4% | +13.5% | +2.4% |
| 30D | +0.3% | -20.4% | +20.8% | +2.4% |
| 3M | +5.4% | -30.3% | +35.8% | +8.8% |
| 6M | +5.5% | -18.8% | +24.3% | +10.1% |
| YTD | -6.3% | -1.5% | -4.8% | -1.8% |
| 1Y | +29.4% | +19.4% | +10.0% | +34.5% |
| All | +29.4% | +16.2% | +13.2% | +34.5% |
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 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