+327.1%
NET vs AKAM
+0.5%
+326.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.5% |
| 7D | -7.0% | -2.1% | -4.9% | -6.2% |
| 30D | -4.8% | -13.9% | +9.2% | +0.2% |
| 3M | +3.8% | -33.8% | +37.6% | +19.2% |
| 6M | +50.0% | +2.2% | +47.9% | +39.1% |
| YTD | +41.5% | +20.6% | +20.9% | +19.8% |
| 1Y | +32.8% | +36.3% | -3.5% | +5.0% |
| All | +327.1% | +0.5% | +326.5% | +221.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling