-24.1%
TE vs AKAM
+0.9%
-24.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | +0.2% | +1.5% | -1.3% | -0.6% |
| 30D | -5.9% | -13.0% | +7.1% | +0.8% |
| 3M | -45.6% | -19.4% | -26.2% | -40.0% |
| 6M | -43.4% | +0.3% | -43.7% | -45.0% |
| YTD | -31.0% | +22.4% | -53.4% | -42.7% |
| 1Y | +145.2% | +34.8% | +110.4% | +87.8% |
| 3Y | -24.1% | +1.9% | -26.0% | -38.3% |
| All | -24.1% | +0.9% | -24.9% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling