-58.8%
ADBE vs AKAM
-22.7%
-36.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.1% |
| 7D | +1.6% | +2.8% | -1.2% | +1.2% |
| 30D | +1.0% | -6.9% | +7.9% | +1.7% |
| 3M | -10.1% | -31.8% | +21.7% | -5.6% |
| 6M | +3.0% | -47.0% | +50.0% | +12.8% |
| YTD | -30.5% | -2.1% | -28.4% | -36.0% |
| 1Y | -27.1% | -3.7% | -23.4% | -32.6% |
| 3Y | -58.8% | -23.0% | -35.8% | -61.9% |
| All | -58.8% | -22.7% | -36.1% | -61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling