+59,410.0%
AAPL vs AKAM
-22.4%
+59,432.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.6% |
| 7D | +4.1% | +2.8% | +1.4% | +3.5% |
| 30D | +4.0% | -6.9% | +10.8% | +5.0% |
| 3M | +16.8% | -31.8% | +48.6% | +24.3% |
| 6M | +19.4% | -47.0% | +66.4% | +32.3% |
| YTD | +31.5% | -2.1% | +33.6% | +26.6% |
| 1Y | +31.0% | -3.7% | +34.7% | +26.4% |
| 3Y | +95.3% | -23.0% | +118.3% | +93.2% |
| 5Y | +143.4% | -23.4% | +166.8% | +140.0% |
| 10Y | +1,330.5% | +30.5% | +1,300.0% | +1,162.8% |
| All | +59,410.0% | -22.4% | +59,432.3% | +34,187.3% |
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 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