-29.0%
ADBE vs AKAM
+39.1%
-68.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -2.2% |
| 7D | -12.9% | +0.6% | -13.5% | -12.9% |
| 30D | -5.6% | -8.2% | +2.5% | -5.4% |
| 3M | +6.6% | -17.6% | +24.2% | +7.8% |
| 6M | -9.6% | +2.5% | -12.1% | -11.9% |
| YTD | -28.9% | +22.8% | -51.7% | -33.3% |
| All | -29.0% | +39.1% | -68.1% | -33.7% |
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