+62.1%
DAL vs AKAM
+16.2%
+45.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.7% | +7.8% | +7.2% |
| 7D | +11.1% | -12.4% | +23.5% | +12.2% |
| 30D | +7.7% | -20.4% | +28.1% | +9.5% |
| 3M | -3.5% | -30.3% | +26.8% | -1.3% |
| 6M | +31.3% | -18.8% | +50.1% | +33.9% |
| YTD | +30.0% | -1.5% | +31.5% | +29.8% |
| 1Y | +62.1% | +19.4% | +42.7% | +59.9% |
| All | +62.1% | +16.2% | +45.9% | +59.9% |
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