+14.5%
GS vs AKAM
-3.7%
+18.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.8% | -0.1% |
| 7D | +1.6% | -3.3% | +4.8% | +1.9% |
| 30D | +1.7% | -21.7% | +23.4% | +4.3% |
| 3M | -11.6% | -28.8% | +17.3% | -8.6% |
| 6M | -1.9% | -43.3% | +41.4% | +2.9% |
| YTD | +5.1% | -4.1% | +9.1% | +7.9% |
| All | +14.5% | -3.7% | +18.3% | +18.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling