+87.8%
AAPL vs AKAM
+0.9%
+86.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.8% |
| 7D | +3.8% | +1.5% | +2.4% | +3.6% |
| 30D | +9.9% | -13.0% | +23.0% | +11.8% |
| 3M | +12.5% | -19.4% | +31.9% | +15.4% |
| 6M | +27.6% | +0.3% | +27.3% | +24.8% |
| YTD | +22.6% | +22.4% | +0.2% | +13.2% |
| 1Y | +45.0% | +34.8% | +10.1% | +30.0% |
| 3Y | +87.8% | +1.9% | +85.8% | +67.3% |
| All | +87.8% | +0.9% | +86.9% | +67.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling