-98.3%
DFNS vs AKAM
+35.6%
-133.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.8% |
| 7D | -16.0% | -2.1% | -13.9% | -15.6% |
| 30D | -77.7% | -13.9% | -63.8% | -77.1% |
| 3M | -77.2% | -33.8% | -43.4% | -75.3% |
| 6M | -95.2% | +2.2% | -97.4% | -95.1% |
| YTD | -98.0% | +20.6% | -118.6% | -97.9% |
| 1Y | -98.3% | +36.3% | -134.6% | -98.0% |
| All | -98.3% | +35.6% | -133.9% | -98.0% |
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