-4.3%
AKAM vs DKS
+12.8%
-17.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | +0.6% | -4.7% | +5.3% | +1.4% |
| 30D | -8.2% | -35.1% | +26.9% | -2.2% |
| 3M | -17.6% | -37.7% | +20.1% | -11.9% |
| 6M | +2.5% | -30.7% | +33.3% | +6.9% |
| YTD | +22.8% | -31.9% | +54.7% | +28.1% |
| 1Y | +39.6% | -40.0% | +79.6% | +49.0% |
| 3Y | +2.3% | +28.4% | -26.1% | -6.8% |
| 5Y | -4.3% | +12.4% | -16.7% | -16.8% |
| All | -4.3% | +12.8% | -17.1% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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