-93.2%
DFNS vs AKAM
-26.5%
-66.7%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +3.5% | +9.2% | +10.3% |
| 7D | -13.0% | +0.9% | -13.9% | -12.6% |
| 30D | -56.9% | -14.7% | -42.1% | -52.7% |
| 3M | -93.2% | -25.7% | -67.5% | -90.7% |
| All | -93.2% | -26.5% | -66.7% | -90.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling