-4.3%
AKAM vs DOCN
+70.8%
-75.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +9.6% | -6.0% | -0.3% |
| 7D | +0.9% | +3.7% | -2.9% | -1.0% |
| 30D | -14.7% | -33.7% | +19.0% | -0.5% |
| 3M | -25.7% | -27.9% | +2.2% | -16.8% |
| 6M | -43.4% | -46.4% | +3.1% | -30.1% |
| YTD | -0.7% | +81.1% | -81.8% | -17.6% |
| 1Y | -4.3% | +74.3% | -78.6% | -20.9% |
| All | -4.3% | +70.8% | -75.1% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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