+148.7%
EWY vs AKAM
-5.1%
+153.9%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +11.4% |
| 3M | -5.1% | -19.4% | +14.2% | 0.0% |
| 6M | +42.1% | +0.3% | +41.8% | +41.7% |
| YTD | +94.1% | +22.4% | +71.7% | +82.3% |
| 1Y | +147.8% | +34.8% | +113.0% | +125.8% |
| 3Y | +222.9% | +1.9% | +221.0% | +207.3% |
| All | +148.7% | -5.1% | +153.9% | +134.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling