-60.9%
ADBE vs AKAM
-5.1%
-55.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | -5.4% | +1.5% | -6.9% | -5.8% |
| 30D | -2.5% | -13.0% | +10.5% | +1.1% |
| 3M | +15.3% | -19.4% | +34.7% | +21.3% |
| 6M | -7.8% | +0.3% | -8.1% | -13.7% |
| YTD | -27.9% | +22.4% | -50.3% | -39.2% |
| 1Y | -28.0% | +34.8% | -62.9% | -42.5% |
| 3Y | -55.3% | +1.9% | -57.3% | -61.1% |
| All | -60.9% | -5.1% | -55.8% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling