-53.1%
TEAM vs AKAM
-2.4%
-50.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.9% | -4.1% | -1.1% |
| 7D | -4.7% | +5.4% | -10.1% | -6.6% |
| 30D | +17.0% | -5.9% | +22.9% | +19.3% |
| 3M | +85.9% | -19.6% | +105.5% | +99.5% |
| 6M | +116.7% | +8.5% | +108.2% | +88.8% |
| YTD | +9.6% | +26.9% | -17.3% | -15.0% |
| 1Y | -2.5% | +41.7% | -44.2% | -30.3% |
| 3Y | -14.0% | +5.8% | -19.8% | -31.4% |
| 5Y | -53.1% | -2.3% | -50.8% | -58.4% |
| All | -53.1% | -2.4% | -50.6% | -58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling