+856.1%
EEM vs AKAM
+7,337.3%
-6,481.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | +3.1% | -0.8% | +3.9% | +3.3% |
| 30D | +4.9% | -4.5% | +9.3% | +5.8% |
| 3M | +5.2% | -25.6% | +30.8% | +12.3% |
| 6M | +20.7% | +5.7% | +15.0% | +15.9% |
| YTD | +26.5% | +21.0% | +5.4% | +16.1% |
| 1Y | +37.8% | +33.9% | +4.0% | +22.7% |
| 3Y | +91.0% | +0.9% | +90.1% | +77.8% |
| 5Y | +47.0% | -6.9% | +53.9% | +37.7% |
| 10Y | +125.6% | +97.4% | +28.2% | +65.8% |
| All | +856.1% | +7,337.3% | -6,481.3% | +316.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling