-20.9%
AKAM vs DOCN
+70.4%
-91.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -15.9% | +6.4% | -5.9% |
| 7D | -21.7% | -29.3% | +7.6% | -15.5% |
| 30D | -28.3% | -46.0% | +17.7% | -18.2% |
| 3M | -36.3% | -43.2% | +6.9% | -28.4% |
| 6M | -34.0% | -53.7% | +19.7% | -23.1% |
| YTD | -10.8% | +46.9% | -57.7% | -15.5% |
| 1Y | +6.7% | +54.3% | -47.7% | +0.1% |
| 3Y | -28.3% | +185.5% | -213.8% | -40.1% |
| 5Y | -27.4% | -31.1% | +3.6% | -34.8% |
| All | -20.9% | +70.4% | -91.2% | -30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling