+1,193.7%
EWY vs AKAM
+39.1%
+1,154.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.3% | -0.9% | -3.6% |
| 7D | +1.2% | +0.6% | +0.6% | +1.1% |
| 30D | +9.3% | -8.2% | +17.5% | +11.0% |
| 3M | +2.4% | -17.6% | +20.0% | +5.9% |
| 6M | +40.3% | +2.5% | +37.8% | +38.6% |
| YTD | +88.0% | +22.8% | +65.2% | +78.6% |
| 1Y | +143.8% | +39.6% | +104.2% | +125.6% |
| 3Y | +217.8% | +2.3% | +215.4% | +205.8% |
| 5Y | +142.7% | -4.3% | +147.0% | +134.8% |
| 10Y | +291.7% | +104.1% | +187.6% | +222.5% |
| All | +1,193.7% | +39.1% | +1,154.6% | +607.5% |
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