+8.0%
NOW vs AKAM
-7.1%
+15.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.6% |
| 7D | -2.4% | -2.1% | -0.3% | -1.6% |
| 30D | +20.5% | -13.9% | +34.5% | +26.1% |
| 3M | +18.3% | -33.8% | +52.2% | +35.5% |
| 6M | +24.1% | +2.2% | +21.9% | +13.8% |
| YTD | -7.8% | +20.6% | -28.4% | -23.4% |
| 1Y | -21.4% | +36.3% | -57.7% | -39.6% |
| 3Y | +19.5% | -0.1% | +19.7% | +2.3% |
| All | +8.0% | -7.1% | +15.2% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling