+10,567.7%
AKAM vs DKS
+5,981.0%
+4,586.7%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.2% | +1.8% |
| 7D | -0.8% | -0.4% | -0.4% | -0.8% |
| 30D | -4.5% | -36.6% | +32.2% | +6.6% |
| 3M | -25.6% | -37.6% | +12.1% | -17.1% |
| 6M | +5.7% | -32.1% | +37.8% | +14.1% |
| YTD | +21.0% | -32.3% | +53.4% | +30.2% |
| 1Y | +33.9% | -39.5% | +73.4% | +48.0% |
| 3Y | +0.9% | +27.7% | -26.8% | -14.5% |
| 5Y | -6.9% | +15.0% | -21.9% | -24.0% |
| 10Y | +97.4% | +192.6% | -95.2% | -2.1% |
| All | +10,567.7% | +5,981.0% | +4,586.7% | +1,666.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling