-5.5%
ETN vs AKAM
+16.2%
-21.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.7% | -9.2% | -9.8% |
| 7D | -10.1% | -12.4% | +2.3% | -8.5% |
| 30D | -18.4% | -20.4% | +2.0% | -16.0% |
| 3M | -20.4% | -30.3% | +9.9% | -17.0% |
| 6M | -16.0% | -18.8% | +2.8% | -11.9% |
| YTD | +11.8% | -1.5% | +13.3% | +15.8% |
| 1Y | -5.5% | +19.4% | -24.9% | -2.5% |
| All | -5.5% | +16.2% | -21.7% | -2.5% |
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