-21.1%
LOW vs AKAM
+35.6%
-56.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.2% |
| 7D | -1.7% | -2.1% | +0.4% | -1.8% |
| 30D | -7.0% | -13.9% | +6.9% | -7.2% |
| 3M | -0.9% | -33.8% | +32.9% | -0.7% |
| 6M | -20.1% | +2.2% | -22.3% | -21.1% |
| YTD | -13.9% | +20.6% | -34.5% | -16.8% |
| 1Y | -21.1% | +36.3% | -57.4% | -24.5% |
| All | -21.1% | +35.6% | -56.8% | -24.5% |
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