+3.7%
U vs AKAM
+35.6%
-32.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.8% |
| 7D | -3.8% | -2.1% | -1.7% | -3.6% |
| 30D | +17.5% | -13.9% | +31.4% | +19.4% |
| 3M | +38.7% | -33.8% | +72.5% | +46.6% |
| 6M | +104.4% | +2.2% | +102.2% | +98.1% |
| YTD | -5.7% | +20.6% | -26.3% | -13.7% |
| 1Y | +3.7% | +36.3% | -32.6% | -8.3% |
| All | +3.7% | +35.6% | -32.0% | -8.3% |
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