+56.1%
B vs AKAM
+40.7%
+15.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.9% | -3.8% | +0.7% |
| 7D | +1.0% | +5.4% | -4.3% | +0.6% |
| 30D | +9.5% | -5.9% | +15.4% | +9.9% |
| 3M | +14.3% | -19.6% | +34.0% | +16.6% |
| 6M | -1.9% | +8.5% | -10.3% | +0.1% |
| YTD | +4.1% | +26.9% | -22.9% | +5.8% |
| 1Y | +56.1% | +41.7% | +14.4% | +56.4% |
| All | +56.1% | +40.7% | +15.4% | +56.4% |
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