+9.7%
O vs AKAM
-5.1%
+14.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.8% |
| 7D | -0.4% | +2.8% | -3.2% | -0.3% |
| 30D | +7.1% | -6.9% | +14.0% | +7.0% |
| 3M | -5.2% | -31.8% | +26.6% | -6.2% |
| 6M | -1.8% | -47.0% | +45.2% | -3.2% |
| YTD | +9.1% | -2.1% | +11.2% | +10.8% |
| 1Y | +9.7% | -3.7% | +13.4% | +11.4% |
| All | +9.7% | -5.1% | +14.8% | +11.4% |
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 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