+5.7%
O vs AKAM
+37.1%
-31.4%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -1.0% |
| 7D | -3.5% | +0.6% | -4.1% | -3.5% |
| 30D | -3.3% | -8.2% | +4.9% | -3.5% |
| 3M | -2.8% | -17.6% | +14.7% | -3.0% |
| 6M | -5.8% | +2.5% | -8.3% | -5.9% |
| YTD | +9.4% | +22.8% | -13.4% | +8.4% |
| 1Y | +5.7% | +39.6% | -33.9% | +3.2% |
| All | +5.7% | +37.1% | -31.4% | +3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling