-21.3%
AKAM vs DOCN
-29.3%
+8.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.2% | +2.8% | -0.3% |
| 7D | +2.8% | +19.1% | -16.3% | -1.6% |
| 30D | -6.9% | -21.0% | +14.1% | -2.1% |
| 3M | -31.8% | -34.7% | +2.9% | -25.4% |
| 6M | -47.0% | -45.8% | -1.2% | -40.2% |
| YTD | -2.1% | +79.4% | -81.5% | -12.5% |
| 1Y | -3.7% | +91.0% | -94.7% | -14.9% |
| 3Y | -23.0% | +237.5% | -260.5% | -39.8% |
| All | -21.3% | -29.3% | +8.0% | -31.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling