+12.6%
GM vs AKAM
+12.3%
+0.3%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.9% | -7.2% | -2.4% |
| 7D | -1.1% | +5.4% | -6.5% | -1.2% |
| 30D | -4.6% | -5.9% | +1.3% | -4.5% |
| 3M | +0.2% | -19.6% | +19.8% | +0.6% |
| 6M | +12.6% | +8.5% | +4.2% | +11.7% |
| All | +12.6% | +12.3% | +0.3% | +11.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling