+19.9%
MDT vs AKAM
+16.2%
+3.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.1% |
| 7D | +10.7% | -12.4% | +23.1% | +10.3% |
| 30D | +19.3% | -20.4% | +39.7% | +18.4% |
| 3M | +22.8% | -30.3% | +53.1% | +21.5% |
| 6M | +36.4% | -18.8% | +55.1% | +33.9% |
| YTD | +12.1% | -1.5% | +13.6% | +6.6% |
| 1Y | +19.9% | +19.4% | +0.5% | +9.8% |
| All | +19.9% | +16.2% | +3.7% | +9.8% |
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