-5.7%
C vs AKAM
-29.5%
+23.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.7% | -6.2% | +0.1% |
| 7D | -2.4% | -10.4% | +8.0% | -2.0% |
| 30D | -6.0% | -20.6% | +14.6% | -5.2% |
| 3M | -10.5% | -29.9% | +19.4% | -9.8% |
| 6M | -5.7% | -31.9% | +26.2% | -4.2% |
| All | -5.7% | -29.5% | +23.7% | -4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling