+5,783.4%
ETN vs AKAM
+0.7%
+5,782.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.5% |
| 6M | +18.3% | +8.5% | +9.9% | +15.5% |
| YTD | +31.5% | +26.9% | +4.5% | +24.9% |
| 1Y | +20.6% | +41.7% | -21.1% | +12.4% |
| 3Y | +82.5% | +5.8% | +76.7% | +75.6% |
| 5Y | +177.8% | -2.3% | +180.1% | +168.8% |
| 10Y | +705.0% | +111.0% | +594.1% | +590.5% |
| All | +5,783.4% | +0.7% | +5,782.8% | +3,556.2% |
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