+16.0%
BX vs AKAM
-5.8%
+21.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.4% | -1.8% |
| 7D | -8.9% | +0.6% | -9.5% | -9.2% |
| 30D | -14.8% | -8.2% | -6.6% | -12.7% |
| 3M | +6.9% | -17.6% | +24.5% | +12.5% |
| 6M | +16.3% | +2.5% | +13.8% | +7.5% |
| YTD | -16.1% | +22.8% | -38.9% | -30.3% |
| 1Y | -26.8% | +39.6% | -66.4% | -43.6% |
| 3Y | +22.4% | +2.3% | +20.1% | +4.5% |
| 5Y | +16.0% | -4.3% | +20.3% | +2.5% |
| All | +16.0% | -5.8% | +21.8% | +2.5% |
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