+53,306.0%
AAPL vs AKAM
-4.3%
+53,310.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.3% |
| 7D | +0.1% | -2.1% | +2.2% | +0.5% |
| 30D | +3.0% | -13.9% | +16.9% | +5.6% |
| 3M | +2.9% | -33.8% | +36.7% | +10.4% |
| 6M | +22.1% | +2.2% | +19.9% | +18.7% |
| YTD | +18.0% | +20.6% | -2.6% | +10.2% |
| 1Y | +33.9% | +36.3% | -2.4% | +21.6% |
| 3Y | +71.2% | -0.1% | +71.3% | +62.6% |
| 5Y | +112.6% | -7.5% | +120.1% | +104.1% |
| 10Y | +1,198.8% | +90.2% | +1,108.6% | +975.8% |
| All | +53,306.0% | -4.3% | +53,310.3% | +29,741.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling