+39.0%
DVN vs AKAM
+16.2%
+22.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.7% | -6.7% | -7.3% |
| 7D | -13.9% | -12.4% | -1.5% | -13.9% |
| 30D | -8.0% | -20.4% | +12.4% | -8.0% |
| 3M | +0.8% | -30.3% | +31.1% | +0.9% |
| 6M | -12.8% | -18.8% | +6.0% | -12.9% |
| YTD | +22.7% | -1.5% | +24.2% | +20.9% |
| 1Y | +39.0% | +19.4% | +19.6% | +31.2% |
| All | +39.0% | +16.2% | +22.8% | +31.2% |
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