-8.6%
MCD vs AKAM
-4.5%
-4.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -1.6% | +11.2% | -12.8% | -1.4% |
| 30D | +16.0% | -13.4% | +29.4% | +15.9% |
| 3M | 0.0% | -29.5% | +29.5% | -0.3% |
| 6M | +0.9% | -42.1% | +43.1% | +0.5% |
| YTD | -8.7% | -0.8% | -7.9% | -12.0% |
| 1Y | -8.6% | -3.9% | -4.6% | -11.1% |
| All | -8.6% | -4.5% | -4.1% | -11.1% |
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