+514.0%
NOW vs AKAM
+29.8%
+484.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +2.1% |
| 7D | +0.3% | +2.8% | -2.5% | -0.9% |
| 30D | -27.0% | -6.9% | -20.1% | -25.4% |
| 3M | -19.6% | -31.8% | +12.2% | -8.6% |
| 6M | +17.5% | -47.0% | +64.5% | +45.7% |
| YTD | -33.3% | -2.1% | -31.1% | -41.0% |
| 1Y | -39.8% | -3.7% | -36.1% | -46.5% |
| 3Y | -19.9% | -23.0% | +3.1% | -24.5% |
| 5Y | -26.1% | -23.4% | -2.6% | -30.5% |
| All | +514.0% | +29.8% | +484.1% | +332.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling