+34.8%
AKAM vs GSK
+21.8%
+13.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +1.5% | -3.5% | +5.0% | +0.8% |
| 30D | -13.0% | -3.4% | -9.6% | -13.5% |
| 3M | -19.4% | -8.1% | -11.3% | -20.3% |
| 6M | +0.3% | -11.1% | +11.4% | -0.5% |
| YTD | +22.4% | +0.7% | +21.7% | +21.6% |
| 1Y | +34.8% | +20.1% | +14.7% | +36.8% |
| All | +34.8% | +21.8% | +13.0% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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