+416.0%
AAOI vs AKAM
+103.9%
+312.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.1% |
| 7D | -0.2% | +1.5% | -1.7% | -0.8% |
| 30D | -23.7% | -13.0% | -10.7% | -19.3% |
| 3M | -39.0% | -19.4% | -19.6% | -33.5% |
| 6M | -17.0% | +0.3% | -17.3% | -17.7% |
| YTD | +202.2% | +22.4% | +179.8% | +170.1% |
| 1Y | +292.4% | +34.8% | +257.6% | +234.8% |
| 3Y | +804.4% | +1.9% | +802.4% | +717.2% |
| 5Y | +1,318.0% | -4.6% | +1,322.6% | +1,208.3% |
| All | +416.0% | +103.9% | +312.1% | +246.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling