+391.9%
BAC vs AKAM
+104.5%
+287.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | +0.5% |
| 7D | -0.3% | +0.6% | -0.8% | -0.4% |
| 30D | -1.8% | -8.2% | +6.4% | -0.3% |
| 3M | +15.3% | -17.6% | +32.9% | +18.8% |
| 6M | +30.2% | +2.5% | +27.6% | +24.8% |
| YTD | +15.6% | +22.8% | -7.2% | +4.5% |
| 1Y | +27.5% | +39.6% | -12.1% | +10.8% |
| 3Y | +137.0% | +2.3% | +134.7% | +117.8% |
| 5Y | +75.6% | -4.3% | +79.9% | +61.3% |
| All | +391.9% | +104.5% | +287.3% | +244.7% |
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