+790.9%
NOW vs AKAM
+108.8%
+682.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.2% | -4.2% |
| 7D | -4.1% | +5.4% | -9.5% | -6.1% |
| 30D | +2.9% | -5.9% | +8.7% | +4.9% |
| 3M | +22.6% | -19.6% | +42.2% | +31.3% |
| 6M | +7.5% | +8.5% | -0.9% | -3.7% |
| YTD | -14.4% | +26.9% | -41.3% | -30.0% |
| 1Y | -29.8% | +41.7% | -71.5% | -46.3% |
| 3Y | +9.2% | +5.8% | +3.4% | -7.9% |
| 5Y | +0.8% | -2.3% | +3.1% | -11.9% |
| 10Y | +790.9% | +111.0% | +680.0% | +472.8% |
| All | +790.9% | +108.8% | +682.1% | +472.8% |
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