+20.0%
ON vs AKAM
-21.8%
+41.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.0% |
| 7D | +12.2% | +2.8% | +9.5% | +10.7% |
| 30D | -3.1% | -6.9% | +3.7% | -0.1% |
| 3M | -12.9% | -31.8% | +19.0% | +2.8% |
| 6M | -38.6% | -47.0% | +8.4% | -19.3% |
| YTD | +31.2% | -2.1% | +33.3% | +19.8% |
| 1Y | +47.6% | -3.7% | +51.3% | +36.0% |
| 3Y | +6.6% | -23.0% | +29.7% | +5.8% |
| All | +20.0% | -21.8% | +41.9% | +15.3% |
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 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