+44.6%
C vs AKAM
+40.7%
+3.9%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | +0.7% |
| 7D | +2.6% | +5.4% | -2.8% | +2.5% |
| 30D | +1.9% | -5.9% | +7.8% | +2.0% |
| 3M | +2.8% | -19.6% | +22.4% | +2.9% |
| 6M | +30.6% | +8.5% | +22.1% | +31.1% |
| YTD | +19.9% | +26.9% | -7.1% | +19.1% |
| 1Y | +44.6% | +41.7% | +2.9% | +41.9% |
| All | +44.6% | +40.7% | +3.9% | +41.9% |
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