+494.0%
TEAM vs AKAM
+104.5%
+389.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.3% | +2.3% |
| 7D | -7.8% | +0.6% | -8.4% | -8.1% |
| 30D | +16.5% | -8.2% | +24.7% | +20.0% |
| 3M | +96.2% | -17.6% | +113.7% | +107.3% |
| 6M | +130.2% | +2.5% | +127.7% | +109.5% |
| YTD | +10.7% | +22.8% | -12.0% | -9.4% |
| 1Y | +3.0% | +39.6% | -36.6% | -21.7% |
| 3Y | -13.1% | +2.3% | -15.4% | -26.2% |
| 5Y | -52.7% | -4.3% | -48.5% | -58.5% |
| All | +494.0% | +104.5% | +389.5% | +297.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling