+614.2%
TEAM vs AKAM
+59.0%
+555.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.0% |
| 7D | -2.4% | +2.8% | -5.2% | -3.5% |
| 30D | -26.7% | -6.9% | -19.8% | -25.4% |
| 3M | -9.6% | -31.8% | +22.2% | +2.5% |
| 6M | +86.0% | -47.0% | +133.0% | +129.9% |
| YTD | -7.5% | -2.1% | -5.4% | -18.7% |
| 1Y | -1.4% | -3.7% | +2.3% | -12.8% |
| 3Y | -14.3% | -23.0% | +8.7% | -19.4% |
| 5Y | -66.3% | -23.4% | -42.9% | -68.2% |
| 10Y | +445.6% | +30.5% | +415.1% | +307.7% |
| All | +614.2% | +59.0% | +555.3% | +443.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling