-26.4%
NOW vs AKAM
-22.7%
-3.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.7% | -7.1% | -2.5% |
| 7D | -3.0% | -10.4% | +7.4% | +0.2% |
| 30D | -26.0% | -20.6% | -5.5% | -21.0% |
| 3M | -13.1% | -29.9% | +16.8% | -4.4% |
| 6M | +14.5% | -31.9% | +46.4% | +22.9% |
| YTD | -33.4% | -4.8% | -28.7% | -41.1% |
| 1Y | -40.6% | +13.8% | -54.5% | -52.8% |
| 3Y | -16.3% | -23.4% | +7.1% | -21.9% |
| All | -26.4% | -22.7% | -3.7% | -33.4% |
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