+11.7%
IVV vs AKAM
-4.2%
+15.9%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.4% | +5.7% | +2.6% |
| 7D | +0.1% | -7.4% | +7.5% | +0.6% |
| 30D | -3.3% | -24.9% | +21.6% | -1.6% |
| 3M | -2.4% | -27.4% | +25.0% | -0.6% |
| 6M | +2.6% | -45.6% | +48.2% | +5.8% |
| YTD | +11.3% | -8.0% | +19.3% | +11.5% |
| All | +11.7% | -4.2% | +15.9% | +11.9% |
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