+6.9%
AKAM vs DOCN
+171.0%
-164.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -1.8% |
| 7D | -2.1% | +1.1% | -3.2% | -2.4% |
| 30D | -13.9% | -9.6% | -4.3% | -12.2% |
| 3M | -33.8% | -37.7% | +3.9% | -27.8% |
| 6M | +2.2% | +115.2% | -113.0% | -11.0% |
| YTD | +20.6% | +133.7% | -113.1% | +3.5% |
| 1Y | +36.3% | +250.2% | -213.8% | +9.4% |
| 3Y | -0.1% | +320.3% | -320.4% | -23.9% |
| 5Y | -7.5% | +53.1% | -60.6% | -25.5% |
| All | +6.9% | +171.0% | -164.1% | -14.9% |
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 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