+18.3%
ETN vs AKAM
+12.3%
+6.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.9% | -6.5% | -2.3% |
| 7D | +6.2% | +5.4% | +0.8% | +5.4% |
| 30D | -6.7% | -5.9% | -0.8% | -5.9% |
| 3M | +3.6% | -19.6% | +23.3% | +5.8% |
| 6M | +18.3% | +8.5% | +9.9% | +17.6% |
| All | +18.3% | +12.3% | +6.0% | +17.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling