+1,278.0%
AAPL vs AKAM
+103.9%
+1,174.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.8% |
| 7D | +3.8% | +1.5% | +2.4% | +3.3% |
| 30D | +9.9% | -13.0% | +23.0% | +14.0% |
| 3M | +12.5% | -19.4% | +31.9% | +18.2% |
| 6M | +27.6% | +0.3% | +27.3% | +21.7% |
| YTD | +22.6% | +22.4% | +0.2% | +6.9% |
| 1Y | +45.0% | +34.8% | +10.1% | +21.1% |
| 3Y | +87.8% | +1.9% | +85.8% | +67.1% |
| 5Y | +128.7% | -4.6% | +133.3% | +105.4% |
| All | +1,278.0% | +103.9% | +1,174.1% | +1,008.6% |
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 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