+20.6%
BAC vs AKAM
-21.2%
+41.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.6% | -0.5% |
| 7D | -1.9% | +0.9% | -2.7% | -2.1% |
| 30D | -7.2% | -14.7% | +7.6% | -5.3% |
| 3M | -20.4% | -25.7% | +5.3% | -17.5% |
| 6M | +1.3% | -43.4% | +44.6% | +8.7% |
| YTD | -6.4% | -0.7% | -5.7% | -12.3% |
| 1Y | -3.5% | -4.3% | +0.8% | -8.7% |
| 3Y | +96.7% | -21.7% | +118.4% | +90.5% |
| 5Y | +20.6% | -20.7% | +41.3% | +9.5% |
| All | +20.6% | -21.2% | +41.8% | +9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling