-6.4%
ICE vs AKAM
+35.6%
-42.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -2.0% |
| 7D | -0.7% | -2.1% | +1.4% | -0.6% |
| 30D | +7.6% | -13.9% | +21.6% | +8.2% |
| 3M | +13.9% | -33.8% | +47.8% | +15.9% |
| 6M | -2.4% | +2.2% | -4.5% | -3.9% |
| YTD | +0.3% | +20.6% | -20.3% | -4.5% |
| 1Y | -6.4% | +36.3% | -42.7% | -12.6% |
| All | -6.4% | +35.6% | -42.1% | -12.6% |
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 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