+1,227.8%
BE vs AKAM
-2.4%
+1,230.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.9% | -7.7% | -4.6% |
| 7D | +23.9% | +5.4% | +18.5% | +21.5% |
| 30D | +27.8% | -5.9% | +33.7% | +30.8% |
| 3M | +3.7% | -19.6% | +23.4% | +11.5% |
| 6M | +78.0% | +8.5% | +69.5% | +69.2% |
| YTD | +209.9% | +26.9% | +183.0% | +172.1% |
| 1Y | +389.6% | +41.7% | +347.9% | +301.2% |
| 3Y | +1,730.6% | +5.8% | +1,724.8% | +1,555.2% |
| 5Y | +1,227.8% | -2.3% | +1,230.1% | +1,270.0% |
| All | +1,227.8% | -2.4% | +1,230.3% | +1,270.0% |
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