+3.0%
TEAM vs AKAM
+37.1%
-34.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.3% | +1.2% |
| 7D | -7.8% | +0.6% | -8.4% | -7.8% |
| 30D | +16.5% | -8.2% | +24.7% | +17.1% |
| 3M | +96.2% | -17.6% | +113.7% | +100.0% |
| 6M | +130.2% | +2.5% | +127.7% | +117.3% |
| YTD | +10.7% | +22.8% | -12.0% | -1.7% |
| 1Y | +3.0% | +39.6% | -36.6% | -12.3% |
| All | +3.0% | +37.1% | -34.1% | -12.3% |
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 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