+148.6%
TE vs AKAM
+35.6%
+113.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.7% |
| 7D | -4.0% | -2.1% | -1.9% | -3.3% |
| 30D | -15.9% | -13.9% | -2.0% | -12.2% |
| 3M | -60.5% | -33.8% | -26.7% | -55.9% |
| 6M | -35.2% | +2.2% | -37.4% | -31.8% |
| YTD | -31.1% | +20.6% | -51.7% | -28.2% |
| 1Y | +148.6% | +36.3% | +112.3% | +153.6% |
| All | +148.6% | +35.6% | +113.0% | +153.6% |
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