+2.4%
MELI vs AKAM
-5.1%
+7.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.4% |
| 7D | -4.1% | +1.5% | -5.6% | -4.4% |
| 30D | +3.8% | -13.0% | +16.8% | +6.4% |
| 3M | +17.8% | -19.4% | +37.2% | +22.1% |
| 6M | +7.4% | +0.3% | +7.1% | +1.1% |
| YTD | -5.8% | +22.4% | -28.2% | -19.2% |
| 1Y | -18.9% | +34.8% | -53.7% | -33.6% |
| 3Y | +33.3% | +1.9% | +31.4% | +14.0% |
| All | +2.4% | -5.1% | +7.5% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling