+52.5%
DAL vs AKAM
+12.6%
+39.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.7% | -4.6% | +1.6% |
| 7D | +8.8% | -10.4% | +19.2% | +9.7% |
| 30D | +5.4% | -20.6% | +26.0% | +7.2% |
| 3M | -4.9% | -29.9% | +25.0% | -2.8% |
| 6M | +19.8% | -31.9% | +51.7% | +23.0% |
| YTD | +27.0% | -4.8% | +31.8% | +27.4% |
| 1Y | +52.5% | +13.8% | +38.6% | +51.0% |
| All | +52.5% | +12.6% | +39.8% | +51.0% |
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 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