+303.5%
EWY vs AKAM
+103.9%
+199.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.6% | +3.3% |
| 7D | -0.1% | +1.5% | -1.6% | -0.5% |
| 30D | +7.3% | -13.0% | +20.3% | +11.1% |
| 3M | -5.1% | -19.4% | +14.2% | -0.3% |
| 6M | +42.1% | +0.3% | +41.8% | +41.1% |
| YTD | +94.1% | +22.4% | +71.7% | +82.2% |
| 1Y | +147.8% | +34.8% | +113.0% | +126.1% |
| 3Y | +222.9% | +1.9% | +221.0% | +207.4% |
| 5Y | +150.6% | -4.6% | +155.2% | +138.7% |
| All | +303.5% | +103.9% | +199.6% | +210.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling