-21.3%
AKAM vs GSK
+44.4%
-65.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.9% | -1.4% |
| 7D | +2.8% | +1.1% | +1.6% | +2.6% |
| 30D | -6.9% | +6.3% | -13.2% | -7.7% |
| 3M | -31.8% | +1.8% | -33.7% | -32.1% |
| 6M | -47.0% | +1.7% | -48.7% | -47.4% |
| YTD | -2.1% | +6.5% | -8.7% | -4.4% |
| 1Y | -3.7% | +9.5% | -13.2% | -6.6% |
| 3Y | -23.0% | +65.3% | -88.4% | -33.8% |
| All | -21.3% | +44.4% | -65.7% | -32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling