-98.2%
DFNS vs AKAM
+37.1%
-135.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +2.1% |
| 7D | -3.3% | +0.6% | -3.9% | -3.5% |
| 30D | -73.1% | -8.2% | -64.9% | -72.6% |
| 3M | -71.4% | -17.6% | -53.8% | -70.1% |
| 6M | -93.8% | +2.5% | -96.4% | -93.8% |
| YTD | -98.0% | +22.8% | -120.8% | -98.0% |
| 1Y | -98.2% | +39.6% | -137.7% | -97.9% |
| All | -98.2% | +37.1% | -135.3% | -97.9% |
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