+47.4%
DOW vs AKAM
+7.2%
+40.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.4% | +7.2% | -1.9% |
| 7D | -4.9% | -21.7% | +16.8% | -4.2% |
| 30D | +13.6% | -28.3% | +41.9% | +14.6% |
| 3M | +9.0% | -36.3% | +45.4% | +10.5% |
| 6M | -19.9% | -34.0% | +14.1% | -18.7% |
| YTD | +41.4% | -10.8% | +52.2% | +41.4% |
| 1Y | +47.4% | +6.7% | +40.7% | +45.7% |
| All | +47.4% | +7.2% | +40.2% | +45.7% |
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 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