+148.0%
ADBE vs AKAM
+104.5%
+43.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -1.3% |
| 7D | -12.9% | +0.6% | -13.5% | -13.1% |
| 30D | -5.6% | -8.2% | +2.5% | -3.2% |
| 3M | +6.6% | -17.6% | +24.2% | +12.2% |
| 6M | -9.6% | +2.5% | -12.1% | -16.4% |
| YTD | -28.9% | +22.8% | -51.7% | -40.2% |
| 1Y | -28.9% | +39.6% | -68.5% | -44.1% |
| 3Y | -55.6% | +2.3% | -57.9% | -61.5% |
| 5Y | -62.2% | -4.3% | -57.9% | -66.6% |
| All | +148.0% | +104.5% | +43.5% | +65.9% |
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 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