+164.3%
EWY vs AKAM
+35.6%
+128.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +4.9% |
| 7D | +4.8% | -2.1% | +6.9% | +5.3% |
| 30D | +11.7% | -13.9% | +25.6% | +15.8% |
| 3M | -7.4% | -33.8% | +26.4% | +0.8% |
| 6M | +40.6% | +2.2% | +38.4% | +46.1% |
| YTD | +94.3% | +20.6% | +73.7% | +99.6% |
| 1Y | +164.3% | +36.3% | +128.0% | +176.1% |
| All | +164.3% | +35.6% | +128.6% | +176.1% |
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