+19.4%
AKAM vs JBL
+20.8%
-1.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.8% | +4.1% | +0.8% |
| 7D | -12.4% | -11.1% | -1.3% | -9.1% |
| 30D | -20.4% | -14.1% | -6.3% | -16.5% |
| 3M | -30.3% | -23.9% | -6.4% | -24.5% |
| 6M | -18.8% | -24.1% | +5.3% | -11.7% |
| YTD | -1.5% | +13.5% | -15.0% | +7.1% |
| 1Y | +19.4% | +23.7% | -4.3% | +29.8% |
| All | +19.4% | +20.8% | -1.4% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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