+48.6%
MS vs AKAM
+34.1%
+14.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +2.5% | -0.8% | +3.3% | +2.5% |
| 30D | 0.0% | -4.5% | +4.4% | +0.2% |
| 3M | +2.4% | -25.6% | +28.0% | +4.2% |
| 6M | +36.4% | +5.7% | +30.7% | +37.2% |
| YTD | +23.8% | +21.0% | +2.8% | +24.0% |
| 1Y | +48.6% | +33.9% | +14.7% | +49.1% |
| All | +48.6% | +34.1% | +14.6% | +49.1% |
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