-25.8%
TE vs AKAM
+16.2%
-42.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.3% |
| 7D | +3.8% | -12.4% | +16.2% | +9.2% |
| 30D | -26.2% | -20.4% | -5.8% | -19.7% |
| 3M | -49.7% | -30.3% | -19.4% | -43.1% |
| 6M | -46.5% | -18.8% | -27.7% | -38.6% |
| YTD | -59.1% | -1.5% | -57.6% | -52.7% |
| 1Y | -25.8% | +19.4% | -45.2% | -19.0% |
| All | -25.8% | +16.2% | -42.0% | -19.0% |
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