+18.7%
EWZ vs AKAM
-22.7%
+41.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.5% |
| 7D | +0.8% | +2.8% | -2.0% | +0.5% |
| 30D | -24.4% | -6.9% | -17.5% | -24.1% |
| 3M | -4.6% | -31.8% | +27.2% | -1.3% |
| 6M | -11.6% | -47.0% | +35.4% | -6.2% |
| YTD | +2.4% | -2.1% | +4.5% | -2.1% |
| 1Y | +2.1% | -3.7% | +5.8% | -2.1% |
| 3Y | +18.7% | -23.0% | +41.8% | +9.6% |
| All | +18.7% | -22.7% | +41.4% | +9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling