+506.3%
NOW vs AKAM
+25.2%
+481.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.3% | -7.3% | -4.7% |
| 7D | -8.7% | -3.3% | -5.5% | -7.8% |
| 30D | -29.3% | -21.7% | -7.6% | -23.1% |
| 3M | -21.8% | -28.8% | +7.0% | -12.7% |
| 6M | +9.2% | -43.3% | +52.6% | +31.3% |
| YTD | -35.0% | -4.1% | -30.9% | -42.1% |
| 1Y | -42.5% | -3.9% | -38.6% | -49.0% |
| 3Y | -21.5% | -24.4% | +2.9% | -25.6% |
| 5Y | -25.8% | -23.8% | -2.0% | -30.3% |
| 10Y | +506.3% | +26.4% | +479.9% | +336.9% |
| All | +506.3% | +25.2% | +481.1% | +336.9% |
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