+25.7%
ABNB vs AKAM
+1.5%
+24.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.5% |
| 7D | -4.0% | -2.1% | -1.9% | -3.5% |
| 30D | +19.3% | -13.9% | +33.3% | +22.9% |
| 3M | +36.1% | -33.8% | +69.9% | +49.5% |
| 6M | +34.2% | +2.2% | +32.1% | +25.6% |
| YTD | +34.1% | +20.6% | +13.5% | +15.7% |
| 1Y | +45.1% | +36.3% | +8.8% | +18.2% |
| 3Y | +37.1% | -0.1% | +37.2% | +22.6% |
| 5Y | +15.2% | -7.5% | +22.7% | +2.5% |
| All | +25.7% | +1.5% | +24.2% | +5.0% |
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