+67.3%
DVN vs AKAM
+103.9%
-36.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | +4.5% | +1.5% | +3.0% | +4.1% |
| 30D | +12.0% | -13.0% | +25.0% | +15.2% |
| 3M | +13.4% | -19.4% | +32.8% | +18.0% |
| 6M | +12.1% | +0.3% | +11.8% | +7.7% |
| YTD | +38.8% | +22.4% | +16.4% | +24.6% |
| 1Y | +46.0% | +34.8% | +11.2% | +26.7% |
| 3Y | +9.5% | +1.9% | +7.5% | -0.4% |
| 5Y | +125.3% | -4.6% | +129.9% | +105.1% |
| All | +67.3% | +103.9% | -36.6% | +19.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling