+50.0%
DOW vs AKAM
-5.1%
+55.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.3% |
| 7D | +5.2% | +2.8% | +2.4% | +5.1% |
| 30D | +13.2% | -6.9% | +20.1% | +13.4% |
| 3M | +10.1% | -31.8% | +41.9% | +11.6% |
| 6M | -13.1% | -47.0% | +33.9% | -11.3% |
| YTD | +46.1% | -2.1% | +48.2% | +41.0% |
| 1Y | +50.0% | -3.7% | +53.7% | +46.1% |
| All | +50.0% | -5.1% | +55.1% | +46.1% |
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