+36.2%
ABNB vs AKAM
+39.1%
-2.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -1.2% |
| 7D | -9.5% | +0.6% | -10.1% | -9.5% |
| 30D | -9.4% | -8.2% | -1.2% | -9.5% |
| 3M | +29.9% | -17.6% | +47.4% | +30.3% |
| 6M | +26.6% | +2.5% | +24.1% | +25.2% |
| YTD | +23.5% | +22.8% | +0.7% | +19.5% |
| All | +36.2% | +39.1% | -2.9% | +31.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling