+52,680.1%
AAPL vs AKAM
-4.0%
+52,684.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.2% |
| 7D | -2.7% | -0.8% | -1.9% | -2.6% |
| 30D | +1.0% | -4.5% | +5.5% | +1.6% |
| 3M | +5.0% | -25.6% | +30.5% | +10.2% |
| 6M | +23.0% | +5.7% | +17.3% | +18.8% |
| YTD | +16.6% | +21.0% | -4.4% | +8.8% |
| 1Y | +33.4% | +33.9% | -0.5% | +21.6% |
| 3Y | +79.9% | +0.9% | +79.0% | +70.5% |
| 5Y | +109.0% | -6.9% | +115.9% | +100.3% |
| 10Y | +1,210.4% | +97.4% | +1,113.0% | +978.3% |
| All | +52,680.1% | -4.0% | +52,684.1% | +29,371.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling