+19.4%
AKAM vs BBY
+33.0%
-13.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.0% | -8.7% | -0.7% |
| 7D | -12.4% | +4.5% | -16.9% | -12.3% |
| 30D | -20.4% | +16.0% | -36.4% | -20.1% |
| 3M | -30.3% | +18.6% | -49.0% | -29.9% |
| 6M | -18.8% | +80.1% | -98.8% | -21.8% |
| YTD | -1.5% | +57.4% | -58.9% | -3.1% |
| 1Y | +19.4% | +34.5% | -15.1% | +24.7% |
| All | +19.4% | +33.0% | -13.6% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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