+197.1%
ABT vs AKAM
+103.9%
+93.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.0% | -1.3% |
| 7D | -5.9% | +1.5% | -7.4% | -6.2% |
| 30D | -8.1% | -13.0% | +4.9% | -6.0% |
| 3M | +14.5% | -19.4% | +33.9% | +18.1% |
| 6M | -6.3% | +0.3% | -6.6% | -9.8% |
| YTD | -17.1% | +22.4% | -39.5% | -24.9% |
| 1Y | -21.4% | +34.8% | -56.2% | -30.9% |
| 3Y | +5.9% | +1.9% | +4.0% | -3.1% |
| 5Y | -12.8% | -4.6% | -8.2% | -19.8% |
| All | +197.1% | +103.9% | +93.2% | +117.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling