+1,972.6%
NOW vs AKAM
+167.2%
+1,805.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.7% | -7.1% | -2.9% |
| 7D | -3.0% | -10.4% | +7.4% | +0.8% |
| 30D | -26.0% | -20.6% | -5.5% | -20.1% |
| 3M | -13.1% | -29.9% | +16.8% | -2.8% |
| 6M | +14.5% | -31.9% | +46.4% | +24.4% |
| YTD | -33.4% | -4.8% | -28.7% | -39.3% |
| 1Y | -40.6% | +13.8% | -54.5% | -50.5% |
| 3Y | -16.3% | -23.4% | +7.1% | -20.0% |
| 5Y | -26.3% | -22.6% | -3.8% | -29.8% |
| 10Y | +512.7% | +26.3% | +486.5% | +367.5% |
| All | +1,972.6% | +167.2% | +1,805.4% | +1,258.3% |
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