+802.8%
TEAM vs AKAM
+95.9%
+706.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.1% |
| 7D | -0.4% | -2.1% | +1.7% | +0.4% |
| 30D | +67.3% | -13.9% | +81.2% | +75.5% |
| 3M | +86.8% | -33.8% | +120.6% | +116.7% |
| 6M | +146.8% | +2.2% | +144.6% | +124.8% |
| YTD | +16.9% | +20.6% | -3.7% | -3.2% |
| 1Y | +12.8% | +36.3% | -23.5% | -12.9% |
| 3Y | -7.3% | -0.1% | -7.1% | -20.1% |
| 5Y | -50.7% | -7.5% | -43.2% | -55.8% |
| 10Y | +529.8% | +90.2% | +439.7% | +312.1% |
| All | +802.8% | +95.9% | +706.9% | +547.2% |
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