+16.6%
EMR vs AKAM
+35.6%
-19.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.8% |
| 7D | -1.5% | -2.1% | +0.6% | -1.4% |
| 30D | -5.6% | -13.9% | +8.3% | -4.6% |
| 3M | +7.9% | -33.8% | +41.8% | +11.1% |
| 6M | +6.0% | +2.2% | +3.8% | +6.0% |
| YTD | +16.4% | +20.6% | -4.1% | +15.3% |
| 1Y | +16.6% | +36.3% | -19.7% | +16.8% |
| All | +16.6% | +35.6% | -19.0% | +16.8% |
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