+1,988.6%
NOW vs AKAM
+158.2%
+1,830.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.1% | +2.0% |
| 7D | -3.1% | -7.4% | +4.3% | -0.4% |
| 30D | -27.0% | -24.9% | -2.1% | -19.4% |
| 3M | -17.7% | -27.4% | +9.7% | -9.1% |
| 6M | +12.7% | -45.6% | +58.3% | +37.0% |
| YTD | -32.9% | -8.0% | -24.9% | -38.1% |
| 1Y | -40.4% | -4.1% | -36.3% | -46.1% |
| 3Y | -17.1% | -26.9% | +9.8% | -19.3% |
| 5Y | -25.7% | -26.6% | +0.9% | -27.7% |
| 10Y | +504.6% | +20.7% | +483.9% | +369.0% |
| All | +1,988.6% | +158.2% | +1,830.5% | +1,286.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling